Average Number of Employees
42023-04-01 ~ 2024-03-31
32021-10-27 ~ 2023-03-31
Intangible Assets
227,500 GBP2024-03-31
257,500 GBP2023-03-31
Property, Plant & Equipment
27,776 GBP2024-03-31
38,389 GBP2023-03-31
Fixed Assets - Investments
139,630 GBP2024-03-31
20,539 GBP2023-03-31
Fixed Assets
394,906 GBP2024-03-31
316,428 GBP2023-03-31
Debtors
Current
185,341 GBP2024-03-31
128,576 GBP2023-03-31
Cash at bank and in hand
248,706 GBP2024-03-31
204,183 GBP2023-03-31
Current Assets
434,047 GBP2024-03-31
332,759 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-248,283 GBP2023-03-31
Net Current Assets/Liabilities
71,489 GBP2024-03-31
84,476 GBP2023-03-31
Total Assets Less Current Liabilities
466,395 GBP2024-03-31
400,904 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,064 GBP2024-03-31
-15,287 GBP2023-03-31
Net Assets/Liabilities
452,146 GBP2024-03-31
376,957 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
452,046 GBP2024-03-31
376,857 GBP2023-03-31
Equity
452,146 GBP2024-03-31
376,957 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,500 GBP2024-03-31
42,500 GBP2023-03-31
Intangible Assets
Goodwill
227,500 GBP2024-03-31
257,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,624 GBP2024-03-31
39,624 GBP2023-03-31
Office equipment
1,478 GBP2024-03-31
1,478 GBP2023-03-31
Computers
9,648 GBP2024-03-31
8,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,750 GBP2024-03-31
50,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,255 GBP2023-03-31
Office equipment
468 GBP2023-03-31
Computers
2,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
370 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,842 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,097 GBP2024-03-31
Office equipment
838 GBP2024-03-31
Computers
6,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,974 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
23,527 GBP2024-03-31
31,369 GBP2023-03-31
Office equipment
640 GBP2024-03-31
1,010 GBP2023-03-31
Computers
3,609 GBP2024-03-31
6,010 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,527 GBP2024-03-31
31,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,341 GBP2024-03-31
128,576 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,370 GBP2023-03-31
Corporation Tax Payable
Current
36,785 GBP2024-03-31
94,738 GBP2023-03-31
Taxation/Social Security Payable
Current
1,479 GBP2024-03-31
873 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,223 GBP2024-03-31
7,027 GBP2023-03-31
Other Creditors
Current
84,578 GBP2024-03-31
139,489 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
232,493 GBP2024-03-31
4,786 GBP2023-03-31
Creditors
Current
362,558 GBP2024-03-31
248,283 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,064 GBP2024-03-31
15,287 GBP2023-03-31
Net Deferred Tax Liability/Asset
6,185 GBP2024-03-31
8,660 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,475 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,185 GBP2024-03-31
8,660 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31