Property, Plant & Equipment
269,997 GBP2024-03-31
228,002 GBP2023-03-31
Total Inventories
4,848 GBP2024-03-31
5,107 GBP2023-03-31
Debtors
Current
7,494,998 GBP2024-03-31
5,950,471 GBP2023-03-31
Non-current
142,244 GBP2024-03-31
40,348 GBP2023-03-31
Cash at bank and in hand
7,965,449 GBP2024-03-31
5,944,574 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-78,763 GBP2023-03-31
Net Assets/Liabilities
3,210,077 GBP2024-03-31
2,412,231 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
3,209,925 GBP2024-03-31
2,412,079 GBP2023-03-31
Equity
3,210,077 GBP2024-03-31
2,412,231 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-07-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,639 GBP2024-03-31
25,639 GBP2023-03-31
Vehicles
512,881 GBP2024-03-31
373,081 GBP2023-03-31
Furniture and fittings
3,838 GBP2024-03-31
3,838 GBP2023-03-31
Computers
40,417 GBP2024-03-31
39,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,775 GBP2024-03-31
442,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,639 GBP2024-03-31
25,639 GBP2023-03-31
Vehicles
248,675 GBP2024-03-31
154,535 GBP2023-03-31
Furniture and fittings
3,838 GBP2024-03-31
3,837 GBP2023-03-31
Computers
34,626 GBP2024-03-31
30,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,778 GBP2024-03-31
214,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Vehicles
94,140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Computers
4,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Vehicles
264,206 GBP2024-03-31
218,546 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
1 GBP2023-03-31
Computers
5,791 GBP2024-03-31
9,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
891,939 GBP2024-03-31
963,488 GBP2023-03-31
Prepayments/Accrued Income
Current
1,778,300 GBP2024-03-31
1,122,535 GBP2023-03-31
Other Debtors
Current
4,824,759 GBP2024-03-31
3,864,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,283,004 GBP2024-03-31
1,091,189 GBP2023-03-31
Amounts owed to directors
Current
440,045 GBP2024-03-31
510,028 GBP2023-03-31
Other Remaining Borrowings
Current
975,000 GBP2024-03-31
607,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,443,776 GBP2024-03-31
6,845,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,911 GBP2024-03-31
39,601 GBP2023-03-31
Other Creditors
Current
44,224 GBP2024-03-31
37,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
78,763 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
66 GBP2023-04-01 ~ 2024-03-31
66 GBP2022-07-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
66 GBP2023-04-01 ~ 2024-03-31
66 GBP2022-07-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,949 GBP2024-03-31
5,960 GBP2023-03-31
Between one and five year
35,932 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,881 GBP2024-03-31
5,960 GBP2023-03-31