Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,930 GBP2024-03-31
51,955 GBP2023-03-31
Fixed Assets - Investments
87 GBP2024-03-31
87 GBP2023-03-31
Fixed Assets
43,017 GBP2024-03-31
52,042 GBP2023-03-31
Debtors
482,074 GBP2024-03-31
526,914 GBP2023-03-31
Cash at bank and in hand
1,378,740 GBP2024-03-31
1,282,227 GBP2023-03-31
Current Assets
1,860,814 GBP2024-03-31
1,809,141 GBP2023-03-31
Creditors
Amounts falling due within one year
1,333,179 GBP2024-03-31
1,381,913 GBP2023-03-31
Net Current Assets/Liabilities
527,635 GBP2024-03-31
427,228 GBP2023-03-31
Total Assets Less Current Liabilities
570,652 GBP2024-03-31
479,270 GBP2023-03-31
Creditors
Amounts falling due after one year
177,598 GBP2024-03-31
404,237 GBP2023-03-31
Net Assets/Liabilities
383,297 GBP2024-03-31
63,303 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
383,287 GBP2024-03-31
63,293 GBP2023-03-31
Equity
383,297 GBP2024-03-31
63,303 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,850 GBP2024-03-31
65,779 GBP2023-03-31
Computers
35,846 GBP2024-03-31
31,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,696 GBP2024-03-31
97,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,236 GBP2024-03-31
21,926 GBP2023-03-31
Computers
26,530 GBP2024-03-31
23,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,766 GBP2024-03-31
45,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,310 GBP2023-04-01 ~ 2024-03-31
Computers
3,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,614 GBP2024-03-31
43,853 GBP2023-03-31
Computers
9,316 GBP2024-03-31
8,102 GBP2023-03-31
Amounts invested in assets
Non-current
87 GBP2024-03-31
87 GBP2023-03-31
Trade Debtors/Trade Receivables
261,371 GBP2024-03-31
325,959 GBP2023-03-31
Other Debtors
220,703 GBP2024-03-31
200,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
193,752 GBP2024-03-31
193,752 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,902 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
85,113 GBP2024-03-31
273,307 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197,783 GBP2024-03-31
175,221 GBP2023-03-31
Other Creditors
Amounts falling due within one year
852,629 GBP2024-03-31
739,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,598 GBP2024-03-31
371,350 GBP2023-03-31
Other Creditors
Amounts falling due after one year
32,887 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,433 GBP2024-03-31
118,120 GBP2023-03-31
Between one and five year
98,433 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,433 GBP2024-03-31
216,553 GBP2023-03-31