Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
436,549 GBP2024-03-31
654,824 GBP2023-03-31
Property, Plant & Equipment
393,763 GBP2024-03-31
222,535 GBP2023-03-31
Fixed Assets
830,312 GBP2024-03-31
877,359 GBP2023-03-31
Debtors
Current
1,347,277 GBP2024-03-31
1,846,428 GBP2023-03-31
Cash at bank and in hand
2,001,615 GBP2024-03-31
1,443,030 GBP2023-03-31
Current Assets
3,348,892 GBP2024-03-31
3,289,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,066,589 GBP2024-03-31
-615,827 GBP2023-03-31
Net Current Assets/Liabilities
2,282,303 GBP2024-03-31
2,673,631 GBP2023-03-31
Total Assets Less Current Liabilities
3,112,615 GBP2024-03-31
3,550,990 GBP2023-03-31
Net Assets/Liabilities
810,095 GBP2024-03-31
450,985 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
810,094 GBP2024-03-31
450,984 GBP2023-03-31
Equity
810,095 GBP2024-03-31
450,985 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,091,374 GBP2024-03-31
1,091,374 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
654,825 GBP2024-03-31
436,550 GBP2023-03-31
Intangible Assets
Goodwill
436,549 GBP2024-03-31
654,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,765 GBP2024-03-31
28,695 GBP2023-03-31
Motor vehicles
672,660 GBP2024-03-31
504,199 GBP2023-03-31
Office equipment
25,894 GBP2024-03-31
25,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,319 GBP2024-03-31
558,788 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-123,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-123,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,138 GBP2023-03-31
Motor vehicles
292,629 GBP2023-03-31
Office equipment
22,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,823 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,130 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,986 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
30,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,774 GBP2024-03-31
Motor vehicles
304,625 GBP2024-03-31
Office equipment
23,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,556 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
22,991 GBP2024-03-31
7,557 GBP2023-03-31
Motor vehicles
368,035 GBP2024-03-31
211,570 GBP2023-03-31
Office equipment
2,737 GBP2024-03-31
3,408 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
92,957 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
66,442 GBP2023-03-31
Under hire purchased contracts or finance leases
92,957 GBP2024-03-31
66,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,681 GBP2024-03-31
524,283 GBP2023-03-31
Other Debtors
Current
926 GBP2024-03-31
Prepayments/Accrued Income
Current
35,451 GBP2024-03-31
18,321 GBP2023-03-31
Cash and Cash Equivalents
2,001,615 GBP2024-03-31
1,443,030 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,179 GBP2024-03-31
101,699 GBP2023-03-31
Amounts owed to group undertakings
Current
17,070 GBP2024-03-31
24,138 GBP2023-03-31
Corporation Tax Payable
Current
33,512 GBP2024-03-31
141,624 GBP2023-03-31
Taxation/Social Security Payable
Current
19,238 GBP2024-03-31
73,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,072 GBP2024-03-31
78,972 GBP2023-03-31
Other Creditors
Current
106,770 GBP2024-03-31
168,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
611,748 GBP2024-03-31
17,565 GBP2023-03-31
Creditors
Current
1,066,589 GBP2024-03-31
615,827 GBP2023-03-31
Bank Borrowings
Non-current
15,841 GBP2024-03-31
25,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,749 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,103,081 GBP2024-03-31
3,018,535 GBP2023-03-31
Creditors
Non-current
2,203,671 GBP2024-03-31
3,044,372 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
5,841 GBP2024-03-31
15,837 GBP2023-03-31
Total Borrowings
25,841 GBP2024-03-31
35,837 GBP2023-03-31
Minimum gross finance lease payments owing
98,821 GBP2024-03-31
78,972 GBP2023-03-31
Net Deferred Tax Liability/Asset
98,849 GBP2024-03-31
55,633 GBP2023-03-31
51,574 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,216 GBP2023-04-01 ~ 2024-03-31
4,059 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
98,849 GBP2024-03-31
55,633 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31