Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-06 ~ 2023-03-31
Property, Plant & Equipment
253,951 GBP2024-03-31
132,954 GBP2023-03-31
Fixed Assets
253,951 GBP2024-03-31
132,954 GBP2023-03-31
Debtors
Current
372,979 GBP2024-03-31
278,549 GBP2023-03-31
Cash at bank and in hand
1,180,332 GBP2024-03-31
788,028 GBP2023-03-31
Current Assets
1,553,311 GBP2024-03-31
1,066,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-312,167 GBP2024-03-31
-151,655 GBP2023-03-31
Net Current Assets/Liabilities
1,241,144 GBP2024-03-31
914,922 GBP2023-03-31
Total Assets Less Current Liabilities
1,495,095 GBP2024-03-31
1,047,876 GBP2023-03-31
Net Assets/Liabilities
1,431,607 GBP2024-03-31
1,014,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,431,507 GBP2024-03-31
1,014,537 GBP2023-03-31
Equity
1,431,607 GBP2024-03-31
1,014,637 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
253,720 GBP2024-03-31
112,948 GBP2023-03-31
Other
68,238 GBP2024-03-31
42,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,958 GBP2024-03-31
155,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
31,092 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
45,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,505 GBP2024-03-31
Other
27,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,007 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
213,215 GBP2024-03-31
103,535 GBP2023-03-31
Other
40,736 GBP2024-03-31
29,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,363 GBP2024-03-31
Other Debtors
Current
348,060 GBP2024-03-31
277,650 GBP2023-03-31
Prepayments/Accrued Income
Current
17,556 GBP2024-03-31
899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,485 GBP2024-03-31
3,804 GBP2023-03-31
Corporation Tax Payable
Current
205,273 GBP2024-03-31
139,137 GBP2023-03-31
Other Creditors
Current
21,774 GBP2024-03-31
5,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,635 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
312,167 GBP2024-03-31
151,655 GBP2023-03-31
Net Deferred Tax Liability/Asset
-63,488 GBP2024-03-31
-33,239 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,249 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,488 GBP2024-03-31
-33,239 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
51 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2024-03-31
24 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31