Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
32,756 GBP2024-03-31
44,402 GBP2023-03-31
Property, Plant & Equipment
200,927 GBP2024-03-31
119,524 GBP2023-03-31
Fixed Assets
233,683 GBP2024-03-31
163,926 GBP2023-03-31
Debtors
832,151 GBP2024-03-31
964,710 GBP2023-03-31
Cash at bank and in hand
433,570 GBP2024-03-31
361,716 GBP2023-03-31
Current Assets
1,265,721 GBP2024-03-31
1,326,426 GBP2023-03-31
Creditors
Current
817,339 GBP2024-03-31
891,186 GBP2023-03-31
Net Current Assets/Liabilities
448,382 GBP2024-03-31
435,240 GBP2023-03-31
Total Assets Less Current Liabilities
682,065 GBP2024-03-31
599,166 GBP2023-03-31
Net Assets/Liabilities
498,034 GBP2024-03-31
448,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
29,980 GBP2024-03-31
29,980 GBP2023-03-31
Retained earnings (accumulated losses)
467,954 GBP2024-03-31
418,077 GBP2023-03-31
Equity
498,034 GBP2024-03-31
448,157 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,100 GBP2023-03-31
Computer software
74,866 GBP2023-03-31
Intangible Assets - Gross Cost
77,966 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,860 GBP2024-03-31
1,610 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,210 GBP2024-03-31
33,564 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,646 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,240 GBP2024-03-31
1,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,835 GBP2024-03-31
23,225 GBP2023-03-31
Furniture and fittings
3,210 GBP2024-03-31
2,886 GBP2023-03-31
Motor vehicles
298,965 GBP2024-03-31
152,075 GBP2023-03-31
Computers
10,794 GBP2024-03-31
10,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,804 GBP2024-03-31
188,839 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,809 GBP2024-03-31
12,909 GBP2023-03-31
Furniture and fittings
1,855 GBP2024-03-31
1,401 GBP2023-03-31
Motor vehicles
107,681 GBP2024-03-31
46,568 GBP2023-03-31
Computers
9,532 GBP2024-03-31
8,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,877 GBP2024-03-31
69,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
454 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
63,760 GBP2023-04-01 ~ 2024-03-31
Computers
1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,215 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,026 GBP2024-03-31
10,316 GBP2023-03-31
Furniture and fittings
1,355 GBP2024-03-31
1,485 GBP2023-03-31
Motor vehicles
191,284 GBP2024-03-31
105,507 GBP2023-03-31
Computers
1,262 GBP2024-03-31
2,216 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
125,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
256,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
55,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
88,684 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
167,616 GBP2024-03-31
98,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
558,041 GBP2024-03-31
703,287 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
157,634 GBP2024-03-31
199,134 GBP2023-03-31
Other Debtors
Current
600 GBP2024-03-31
1,400 GBP2023-03-31
Prepayments/Accrued Income
Current
3,416 GBP2024-03-31
4,721 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
832,151 GBP2024-03-31
Current, Amounts falling due within one year
964,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-03-31
9,954 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,277 GBP2024-03-31
32,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,435 GBP2024-03-31
562,157 GBP2023-03-31
Corporation Tax Payable
Current
26,449 GBP2024-03-31
27,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,398 GBP2024-03-31
38,627 GBP2023-03-31
Other Creditors
Current
128,148 GBP2024-03-31
103,368 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,425 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,188 GBP2024-03-31
22,371 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,612 GBP2024-03-31
88,029 GBP2023-03-31
Between one and five year, hire purchase agreements
121,612 GBP2024-03-31
88,029 GBP2023-03-31
hire purchase agreements
183,889 GBP2024-03-31
120,312 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,240 GBP2024-03-31
20,822 GBP2023-03-31
Between one and five year
2,380 GBP2023-03-31
All periods
10,240 GBP2024-03-31
23,202 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31