Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
128,898 GBP2024-03-31
200,158 GBP2023-03-31
Total Inventories
3,750 GBP2024-03-31
3,285 GBP2023-03-31
Debtors
2,118,411 GBP2024-03-31
1,573,198 GBP2023-03-31
Cash at bank and in hand
797 GBP2024-03-31
180,915 GBP2023-03-31
Current Assets
2,122,958 GBP2024-03-31
1,757,398 GBP2023-03-31
Net Current Assets/Liabilities
1,041,860 GBP2024-03-31
812,809 GBP2023-03-31
Total Assets Less Current Liabilities
1,170,758 GBP2024-03-31
1,012,967 GBP2023-03-31
Net Assets/Liabilities
1,052,569 GBP2024-03-31
808,145 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,052,567 GBP2024-03-31
808,143 GBP2023-03-31
Equity
1,052,569 GBP2024-03-31
808,145 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,350 GBP2023-03-31
Furniture and fittings
144,325 GBP2023-03-31
Motor vehicles
586,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
810,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,151 GBP2024-03-31
69,451 GBP2023-03-31
Furniture and fittings
144,324 GBP2024-03-31
144,324 GBP2023-03-31
Motor vehicles
464,924 GBP2024-03-31
396,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,399 GBP2024-03-31
610,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,199 GBP2024-03-31
9,899 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
121,698 GBP2024-03-31
190,258 GBP2023-03-31
Raw Materials
3,750 GBP2024-03-31
3,285 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
425,688 GBP2024-03-31
184,132 GBP2023-03-31
Other Debtors
Current
19,342 GBP2024-03-31
16,864 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
44,205 GBP2024-03-31
59,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,118,411 GBP2024-03-31
1,573,198 GBP2023-03-31
Other Remaining Borrowings
Current
17,500 GBP2024-03-31
36,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
150,173 GBP2024-03-31
150,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,330 GBP2024-03-31
230,547 GBP2023-03-31
Corporation Tax Payable
Current
206,532 GBP2024-03-31
143,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,660 GBP2024-03-31
98,432 GBP2023-03-31
Accrued Liabilities
Current
204,175 GBP2024-03-31
190,452 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,856 GBP2024-03-31
181,489 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31