Intangible Assets
8,309 GBP2024-03-31
Property, Plant & Equipment
103,709 GBP2024-03-31
145,844 GBP2023-03-31
Fixed Assets
112,018 GBP2024-03-31
145,844 GBP2023-03-31
Debtors
219,904 GBP2024-03-31
134,382 GBP2023-03-31
Cash at bank and in hand
427,223 GBP2024-03-31
403,798 GBP2023-03-31
Current Assets
647,127 GBP2024-03-31
538,180 GBP2023-03-31
Creditors
-333,035 GBP2024-03-31
-240,009 GBP2023-03-31
Net Current Assets/Liabilities
314,092 GBP2024-03-31
298,171 GBP2023-03-31
Total Assets Less Current Liabilities
426,110 GBP2024-03-31
444,015 GBP2023-03-31
Net Assets/Liabilities
294,735 GBP2024-03-31
265,123 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
294,605 GBP2024-03-31
264,993 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
8,747 GBP2024-03-31
Intangible Assets
Other
8,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,103 GBP2024-03-31
179,103 GBP2023-03-31
Furniture and fittings
24,386 GBP2024-03-31
20,024 GBP2023-03-31
Computers
17,721 GBP2024-03-31
12,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,210 GBP2024-03-31
211,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,889 GBP2024-03-31
50,113 GBP2023-03-31
Furniture and fittings
11,278 GBP2024-03-31
7,100 GBP2023-03-31
Computers
11,334 GBP2024-03-31
8,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,501 GBP2024-03-31
66,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,776 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,178 GBP2023-04-01 ~ 2024-03-31
Computers
2,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
84,214 GBP2024-03-31
128,990 GBP2023-03-31
Furniture and fittings
13,108 GBP2024-03-31
12,924 GBP2023-03-31
Computers
6,387 GBP2024-03-31
3,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,864 GBP2024-03-31
130,342 GBP2023-03-31
Other Debtors
Current
3,040 GBP2024-03-31
4,040 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,606 GBP2024-03-31
16,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,908 GBP2024-03-31
2,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,277 GBP2024-03-31
8,821 GBP2023-03-31
Corporation Tax Payable
Current
138,348 GBP2024-03-31
66,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,743 GBP2024-03-31
9,402 GBP2023-03-31
Amount of value-added tax that is payable
Current
127,393 GBP2024-03-31
116,220 GBP2023-03-31
Other Creditors
Current
1,473 GBP2024-03-31
1,386 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2024-03-31
6,500 GBP2023-03-31
Amounts owed to directors
Current
3,087 GBP2024-03-31
12,019 GBP2023-03-31
Creditors
Current
333,035 GBP2024-03-31
240,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,448 GBP2024-03-31
127,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,606 GBP2024-03-31
16,962 GBP2023-03-31
Between one and five year
105,448 GBP2024-03-31
127,431 GBP2023-03-31
Minimum gross finance lease payments owing
126,054 GBP2024-03-31
144,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
126,054 GBP2024-03-31
144,393 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-03-31
Class 4 ordinary share
15 shares2024-03-31