Property, Plant & Equipment
16,918 GBP2024-03-31
15,173 GBP2023-03-31
Debtors
151,015 GBP2024-03-31
155,382 GBP2023-03-31
Cash at bank and in hand
31,423 GBP2024-03-31
16,998 GBP2023-03-31
Current Assets
182,438 GBP2024-03-31
172,380 GBP2023-03-31
Net Current Assets/Liabilities
4,504 GBP2024-03-31
6,941 GBP2023-03-31
Total Assets Less Current Liabilities
21,422 GBP2024-03-31
22,114 GBP2023-03-31
Net Assets/Liabilities
-9,144 GBP2024-03-31
-18,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,598 GBP2024-03-31
18,598 GBP2023-03-31
Computers
13,297 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,275 GBP2024-03-31
24,848 GBP2023-03-31
Furniture and fittings
380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,751 GBP2024-03-31
8,136 GBP2023-03-31
Computers
4,606 GBP2024-03-31
1,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,357 GBP2024-03-31
9,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,615 GBP2023-04-01 ~ 2024-03-31
Computers
3,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,847 GBP2024-03-31
10,462 GBP2023-03-31
Furniture and fittings
380 GBP2024-03-31
Computers
8,691 GBP2024-03-31
4,711 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,423 GBP2024-03-31
1,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year
149,592 GBP2024-03-31
153,518 GBP2023-03-31
Debtors
Amounts falling due within one year
151,015 GBP2024-03-31
155,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,830 GBP2024-03-31
7,830 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,525 GBP2024-03-31
55,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,068 GBP2024-03-31
5,068 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,628 GBP2024-03-31
27,462 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,762 GBP2024-03-31
68,029 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,121 GBP2024-03-31
1,803 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
47 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,899 GBP2024-03-31
20,886 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,453 GBP2024-03-31
16,520 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31