Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,122 GBP2024-03-31
57,211 GBP2023-03-31
Debtors
2,152,966 GBP2024-03-31
1,084,618 GBP2023-03-31
Cash at bank and in hand
631,354 GBP2024-03-31
252,809 GBP2023-03-31
Current Assets
2,784,320 GBP2024-03-31
1,337,427 GBP2023-03-31
Creditors
Current
1,943,391 GBP2024-03-31
1,102,104 GBP2023-03-31
Net Current Assets/Liabilities
840,929 GBP2024-03-31
235,323 GBP2023-03-31
Total Assets Less Current Liabilities
881,051 GBP2024-03-31
292,534 GBP2023-03-31
Net Assets/Liabilities
346,099 GBP2024-03-31
230,311 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
345,999 GBP2024-03-31
230,211 GBP2023-03-31
Equity
346,099 GBP2024-03-31
230,311 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,708 GBP2024-03-31
74,687 GBP2023-03-31
Computers
14,476 GBP2024-03-31
10,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,209 GBP2024-03-31
84,868 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,455 GBP2024-03-31
24,503 GBP2023-03-31
Computers
7,427 GBP2024-03-31
3,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,087 GBP2024-03-31
27,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,542 GBP2023-04-01 ~ 2024-03-31
Computers
4,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,820 GBP2024-03-31
Motor vehicles
26,253 GBP2024-03-31
50,184 GBP2023-03-31
Computers
7,049 GBP2024-03-31
7,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,455 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,253 GBP2024-03-31
50,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,010,857 GBP2024-03-31
1,068,039 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
130,954 GBP2024-03-31
11,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,152,966 GBP2024-03-31
1,084,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,617 GBP2024-03-31
12,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,564,992 GBP2024-03-31
250,333 GBP2023-03-31
Amounts owed to group undertakings
Current
75,750 GBP2024-03-31
Corporation Tax Payable
Current
133,850 GBP2024-03-31
44,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,466 GBP2024-03-31
24,726 GBP2023-03-31
Accrued Liabilities
Current
44,716 GBP2024-03-31
770,791 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,921 GBP2024-03-31
47,920 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,031 GBP2024-03-31
14,303 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31