Average Number of Employees
552023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,980 GBP2024-03-31
138,527 GBP2023-03-31
Debtors
190,958 GBP2024-03-31
216,156 GBP2023-03-31
Cash at bank and in hand
3,754,546 GBP2024-03-31
1,575,278 GBP2023-03-31
Current Assets
3,945,504 GBP2024-03-31
1,791,434 GBP2023-03-31
Creditors
Amounts falling due within one year
2,360,832 GBP2024-03-31
1,572,337 GBP2023-03-31
Net Current Assets/Liabilities
1,584,672 GBP2024-03-31
219,097 GBP2023-03-31
Total Assets Less Current Liabilities
1,682,652 GBP2024-03-31
357,624 GBP2023-03-31
Creditors
Amounts falling due after one year
21,297 GBP2024-03-31
33,154 GBP2023-03-31
Net Assets/Liabilities
1,642,220 GBP2024-03-31
317,748 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,642,219 GBP2024-03-31
317,747 GBP2023-03-31
Equity
1,642,220 GBP2024-03-31
317,748 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,867 GBP2024-03-31
46,867 GBP2023-03-31
Furniture and fittings
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Motor vehicles
67,452 GBP2024-03-31
119,952 GBP2023-03-31
Office equipment
153,660 GBP2024-03-31
138,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,679 GBP2024-03-31
310,878 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,536 GBP2024-03-31
21,969 GBP2023-03-31
Motor vehicles
35,017 GBP2024-03-31
62,205 GBP2023-03-31
Office equipment
111,146 GBP2024-03-31
88,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,699 GBP2024-03-31
172,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,550 GBP2023-04-01 ~ 2024-03-31
Office equipment
22,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,331 GBP2024-03-31
24,898 GBP2023-03-31
Furniture and fittings
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Motor vehicles
32,435 GBP2024-03-31
57,747 GBP2023-03-31
Office equipment
42,514 GBP2024-03-31
50,182 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,999 GBP2024-03-31
39,999 GBP2023-03-31
Trade Debtors/Trade Receivables
151,004 GBP2024-03-31
164,227 GBP2023-03-31
Other Debtors
39,954 GBP2024-03-31
51,929 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
957,514 GBP2024-03-31
675,061 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,261 GBP2024-03-31
73,437 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
555,997 GBP2024-03-31
249,716 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
651,460 GBP2024-03-31
306,971 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,857 GBP2024-03-31
11,857 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
616 GBP2024-03-31
700 GBP2023-03-31
Other Creditors
Amounts falling due after one year
21,297 GBP2024-03-31
33,154 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,857 GBP2024-03-31
11,857 GBP2023-03-31
Between one and five year
21,297 GBP2024-03-31
33,154 GBP2023-03-31
Minimum gross finance lease payments owing
33,154 GBP2024-03-31
45,011 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,908 GBP2024-03-31
21,500 GBP2023-03-31
Between one and five year
21,734 GBP2024-03-31
8,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,642 GBP2024-03-31
30,458 GBP2023-03-31