Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-02-16 ~ 2023-03-31
Property, Plant & Equipment
88,232 GBP2024-03-31
48,552 GBP2023-03-31
Debtors
Non-current
116,066 GBP2024-03-31
45,692 GBP2023-03-31
Current
1,763,144 GBP2024-03-31
740,133 GBP2023-03-31
Cash at bank and in hand
617,286 GBP2024-03-31
644,836 GBP2023-03-31
Current Assets
2,496,496 GBP2024-03-31
1,430,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,778,135 GBP2024-03-31
-1,225,416 GBP2023-03-31
Net Current Assets/Liabilities
718,361 GBP2024-03-31
205,245 GBP2023-03-31
Total Assets Less Current Liabilities
806,593 GBP2024-03-31
253,797 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,039 GBP2024-03-31
-45,213 GBP2023-03-31
Net Assets/Liabilities
313,070 GBP2024-03-31
196,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
312,970 GBP2024-03-31
196,346 GBP2023-03-31
Equity
313,070 GBP2024-03-31
196,446 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,624 GBP2023-04-01 ~ 2024-03-31
196,346 GBP2022-02-16 ~ 2023-03-31
Profit/Loss
126,624 GBP2023-04-01 ~ 2024-03-31
196,346 GBP2022-02-16 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-16 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-02-16 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Wages/Salaries
1,255,794 GBP2023-04-01 ~ 2024-03-31
339,927 GBP2022-02-16 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,801 GBP2024-03-31
66,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,569 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
88,232 GBP2024-03-31
48,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
659,258 GBP2024-03-31
125,135 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2024-03-31
Other Debtors
Current
401,162 GBP2024-03-31
160,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
500,362 GBP2024-03-31
170,258 GBP2023-03-31
Amounts owed to group undertakings
Current
88,484 GBP2024-03-31
29,241 GBP2023-03-31
Corporation Tax Payable
Current
32,288 GBP2024-03-31
Taxation/Social Security Payable
Current
157,467 GBP2024-03-31
227,822 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
985,751 GBP2024-03-31
683,580 GBP2023-03-31
Creditors
Current
1,778,135 GBP2024-03-31
1,225,416 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
52,827 GBP2024-03-31
7,100 GBP2023-03-31
Creditors
Non-current
112,039 GBP2024-03-31
45,213 GBP2023-03-31
Net Deferred Tax Liability/Asset
-22,058 GBP2024-03-31
-12,138 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,920 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,058 GBP2024-03-31
-12,138 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31