Property, Plant & Equipment
38,372 GBP2024-03-31
47,038 GBP2023-03-31
Fixed Assets
38,372 GBP2024-03-31
47,038 GBP2023-03-31
Debtors
503,589 GBP2024-03-31
167,964 GBP2023-03-31
Cash at bank and in hand
203,303 GBP2024-03-31
33,216 GBP2023-03-31
Current Assets
706,892 GBP2024-03-31
201,180 GBP2023-03-31
Net Current Assets/Liabilities
22,294 GBP2024-03-31
29,560 GBP2023-03-31
Total Assets Less Current Liabilities
60,666 GBP2024-03-31
76,598 GBP2023-03-31
Net Assets/Liabilities
1,890 GBP2024-03-31
1,197 GBP2023-03-31
Equity
Called up share capital
26 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
1,864 GBP2024-03-31
1,171 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,362 GBP2024-03-31
69,362 GBP2023-03-31
Computers
7,157 GBP2024-03-31
6,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,819 GBP2024-03-31
75,906 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,021 GBP2024-03-31
24,908 GBP2023-03-31
Computers
5,351 GBP2024-03-31
3,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,447 GBP2024-03-31
28,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,075 GBP2023-04-01 ~ 2024-03-31
Computers
2,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,075 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
33,341 GBP2024-03-31
44,454 GBP2023-03-31
Furniture and fittings
3,225 GBP2024-03-31
Computers
1,806 GBP2024-03-31
2,584 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,444 GBP2024-03-31
164,373 GBP2023-03-31
Prepayments/Accrued Income
Current
19,855 GBP2024-03-31
1,727 GBP2023-03-31
Other Debtors
Current
14,290 GBP2024-03-31
550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,508 GBP2024-03-31
12,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,056 GBP2024-03-31
37,573 GBP2023-03-31
Corporation Tax Payable
Current
33,377 GBP2024-03-31
16,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,878 GBP2024-03-31
12,628 GBP2023-03-31
Amount of value-added tax that is payable
Current
190,398 GBP2024-03-31
48,953 GBP2023-03-31
Other Creditors
Current
19,796 GBP2024-03-31
32,966 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,181 GBP2024-03-31
2,897 GBP2023-03-31
Amounts owed to directors
Current
1,404 GBP2024-03-31
7,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,776 GBP2024-03-31
40,401 GBP2023-03-31
Other Creditors
Non-current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,508 GBP2024-03-31
12,604 GBP2023-03-31
Between one and five year
23,776 GBP2024-03-31
40,401 GBP2023-03-31
Minimum gross finance lease payments owing
33,284 GBP2024-03-31
53,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,284 GBP2024-03-31
53,005 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
99,000 GBP2023-04-01 ~ 2024-03-31
45,000 GBP2022-04-01 ~ 2023-03-31