Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
149,872 GBP2024-03-31
136,136 GBP2023-03-31
Fixed Assets
149,872 GBP2024-03-31
136,136 GBP2023-03-31
Total Inventories
2,316 GBP2024-03-31
Debtors
452,867 GBP2024-03-31
408,875 GBP2023-03-31
Cash at bank and in hand
63,047 GBP2024-03-31
98,324 GBP2023-03-31
Current Assets
518,230 GBP2024-03-31
507,199 GBP2023-03-31
Creditors
Current
204,573 GBP2024-03-31
155,505 GBP2023-03-31
Net Current Assets/Liabilities
313,657 GBP2024-03-31
351,694 GBP2023-03-31
Total Assets Less Current Liabilities
463,529 GBP2024-03-31
487,830 GBP2023-03-31
Net Assets/Liabilities
41,831 GBP2024-03-31
141,277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,731 GBP2024-03-31
141,177 GBP2023-03-31
Equity
41,831 GBP2024-03-31
141,277 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
610 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,947 GBP2024-03-31
8,255 GBP2023-03-31
Furniture and fittings
130,185 GBP2024-03-31
129,500 GBP2023-03-31
Motor vehicles
118,795 GBP2024-03-31
55,790 GBP2023-03-31
Computers
94,243 GBP2024-03-31
94,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,170 GBP2024-03-31
287,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,886 GBP2023-04-01 ~ 2024-03-31
Computers
-4,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,127 GBP2024-03-31
2,520 GBP2023-03-31
Furniture and fittings
73,346 GBP2024-03-31
54,871 GBP2023-03-31
Motor vehicles
57,934 GBP2024-03-31
37,647 GBP2023-03-31
Computers
66,891 GBP2024-03-31
56,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,298 GBP2024-03-31
151,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,607 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,287 GBP2023-04-01 ~ 2024-03-31
Computers
13,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-471 GBP2023-04-01 ~ 2024-03-31
Computers
-3,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,820 GBP2024-03-31
5,735 GBP2023-03-31
Furniture and fittings
56,839 GBP2024-03-31
74,629 GBP2023-03-31
Motor vehicles
60,861 GBP2024-03-31
18,143 GBP2023-03-31
Computers
27,352 GBP2024-03-31
37,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
435,900 GBP2024-03-31
391,372 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,967 GBP2024-03-31
16,503 GBP2023-03-31
Prepayments/Accrued Income
Current
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
452,867 GBP2024-03-31
408,875 GBP2023-03-31
Other Remaining Borrowings
Current
60,674 GBP2024-03-31
42,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,354 GBP2024-03-31
30,575 GBP2023-03-31
Corporation Tax Payable
Current
62,520 GBP2024-03-31
39,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,272 GBP2024-03-31
24,216 GBP2023-03-31
Other Creditors
Current
19,879 GBP2024-03-31
11,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,330 GBP2024-03-31
6,560 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
70,514 GBP2024-03-31
49,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,059 GBP2024-03-31
Between one and five year, hire purchase agreements
42,059 GBP2024-03-31
hire purchase agreements
44,102 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2024-03-31
33,128 GBP2023-03-31
Between one and five year
57,000 GBP2024-03-31
91,863 GBP2023-03-31
All periods
85,500 GBP2024-03-31
124,991 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,347 GBP2024-03-31
32,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31