Intangible Assets
17,405 GBP2024-03-31
23,823 GBP2023-03-31
Property, Plant & Equipment
190,047 GBP2024-03-31
160,447 GBP2023-03-31
Fixed Assets
207,452 GBP2024-03-31
184,270 GBP2023-03-31
Total Inventories
2,172 GBP2024-03-31
2,491 GBP2023-03-31
Debtors
604,417 GBP2024-03-31
710,723 GBP2023-03-31
Cash at bank and in hand
142,805 GBP2024-03-31
144,912 GBP2023-03-31
Current Assets
749,394 GBP2024-03-31
858,126 GBP2023-03-31
Net Current Assets/Liabilities
695,564 GBP2024-03-31
752,849 GBP2023-03-31
Total Assets Less Current Liabilities
903,016 GBP2024-03-31
937,119 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,112 GBP2024-03-31
Net Assets/Liabilities
830,994 GBP2024-03-31
906,877 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,088 GBP2024-03-31
32,088 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,683 GBP2024-03-31
8,265 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,418 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
17,405 GBP2024-03-31
23,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,976 GBP2024-03-31
15,976 GBP2023-03-31
Motor vehicles
278,246 GBP2024-03-31
200,580 GBP2023-03-31
Furniture and fittings
28,248 GBP2024-03-31
28,248 GBP2023-03-31
Computers
9,216 GBP2024-03-31
9,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,686 GBP2024-03-31
254,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,586 GBP2024-03-31
10,124 GBP2023-03-31
Motor vehicles
113,398 GBP2024-03-31
72,308 GBP2023-03-31
Furniture and fittings
11,168 GBP2024-03-31
6,897 GBP2023-03-31
Computers
5,487 GBP2024-03-31
4,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,639 GBP2024-03-31
93,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,090 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,271 GBP2023-04-01 ~ 2024-03-31
Computers
1,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,390 GBP2024-03-31
5,852 GBP2023-03-31
Motor vehicles
164,848 GBP2024-03-31
128,272 GBP2023-03-31
Furniture and fittings
17,080 GBP2024-03-31
21,351 GBP2023-03-31
Computers
3,729 GBP2024-03-31
4,972 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,023 GBP2024-03-31
18,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
414,273 GBP2024-03-31
403,509 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,798 GBP2024-03-31
6,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,323 GBP2024-03-31
282,818 GBP2023-03-31
Debtors
Amounts falling due within one year
604,417 GBP2024-03-31
710,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,619 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,139 GBP2024-03-31
19,055 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,984 GBP2024-03-31
68,601 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,171 GBP2024-03-31
17,547 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,112 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
75 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2023-04-01 ~ 2024-03-31
75 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
25 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-04-01 ~ 2024-03-31
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31