Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
77,665 GBP2024-03-31
90,560 GBP2023-03-31
Property, Plant & Equipment
227,609 GBP2024-03-31
40,636 GBP2023-03-31
Fixed Assets
305,274 GBP2024-03-31
131,196 GBP2023-03-31
Debtors
752,790 GBP2024-03-31
277,846 GBP2023-03-31
Current assets - Investments
9,692 GBP2024-03-31
68,087 GBP2023-03-31
Cash at bank and in hand
216 GBP2024-03-31
16,136 GBP2023-03-31
Current Assets
762,698 GBP2024-03-31
362,069 GBP2023-03-31
Creditors
Current
436,690 GBP2024-03-31
300,526 GBP2023-03-31
Net Current Assets/Liabilities
326,008 GBP2024-03-31
61,543 GBP2023-03-31
Total Assets Less Current Liabilities
631,282 GBP2024-03-31
192,739 GBP2023-03-31
Creditors
Non-current
-159,882 GBP2024-03-31
Net Assets/Liabilities
414,245 GBP2024-03-31
186,508 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
348,812 GBP2024-03-31
122,058 GBP2023-03-31
Equity
414,245 GBP2024-03-31
186,508 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
128,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,285 GBP2024-03-31
38,390 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,895 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
77,665 GBP2024-03-31
90,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,294 GBP2024-03-31
50,420 GBP2023-03-31
Computers
28,434 GBP2024-03-31
25,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,147 GBP2024-03-31
75,558 GBP2023-03-31
Motor vehicles
223,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,744 GBP2024-03-31
23,279 GBP2023-03-31
Computers
16,281 GBP2024-03-31
11,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,538 GBP2024-03-31
34,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,513 GBP2023-04-01 ~ 2024-03-31
Computers
4,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,513 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,550 GBP2024-03-31
27,141 GBP2023-03-31
Motor vehicles
189,906 GBP2024-03-31
Computers
12,153 GBP2024-03-31
13,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
391,028 GBP2024-03-31
161,287 GBP2023-03-31
Other Debtors
Current
4,200 GBP2024-03-31
5,400 GBP2023-03-31
Prepayments/Accrued Income
Current
102,562 GBP2024-03-31
111,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
752,790 GBP2024-03-31
277,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
175,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,324 GBP2024-03-31
56,531 GBP2023-03-31
Corporation Tax Payable
Current
153,943 GBP2024-03-31
188,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,270 GBP2024-03-31
14,798 GBP2023-03-31
Other Creditors
Current
9,507 GBP2024-03-31
41,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2 GBP2024-03-31
15 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,882 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
127,226 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
175,888 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,155 GBP2024-03-31
6,231 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-03-31