Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3 GBP2024-03-31
9,157 GBP2023-03-31
Property, Plant & Equipment
57,568 GBP2024-03-31
2,201 GBP2023-03-31
Fixed Assets
57,571 GBP2024-03-31
11,358 GBP2023-03-31
Total Inventories
13,686 GBP2024-03-31
17,357 GBP2023-03-31
Debtors
78,967 GBP2024-03-31
42,290 GBP2023-03-31
Cash at bank and in hand
1,056 GBP2024-03-31
6,475 GBP2023-03-31
Current Assets
93,709 GBP2024-03-31
66,122 GBP2023-03-31
Creditors
Current
105,861 GBP2024-03-31
76,825 GBP2023-03-31
Net Current Assets/Liabilities
-12,152 GBP2024-03-31
-10,703 GBP2023-03-31
Total Assets Less Current Liabilities
45,419 GBP2024-03-31
655 GBP2023-03-31
Creditors
Non-current
-33,637 GBP2024-03-31
Net Assets/Liabilities
851 GBP2024-03-31
245 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
731 GBP2024-03-31
125 GBP2023-03-31
Equity
851 GBP2024-03-31
245 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
306,630 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,627 GBP2024-03-31
297,473 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,154 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3 GBP2024-03-31
9,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,054 GBP2024-03-31
5,769 GBP2023-03-31
Computers
6,281 GBP2024-03-31
4,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,500 GBP2024-03-31
10,536 GBP2023-03-31
Motor vehicles
67,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,378 GBP2024-03-31
4,359 GBP2023-03-31
Computers
4,961 GBP2024-03-31
3,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,932 GBP2024-03-31
8,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,019 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,593 GBP2023-04-01 ~ 2024-03-31
Computers
985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,593 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,676 GBP2024-03-31
1,410 GBP2023-03-31
Motor vehicles
54,572 GBP2024-03-31
Computers
1,320 GBP2024-03-31
791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,697 GBP2024-03-31
21,139 GBP2023-03-31
Prepayments/Accrued Income
Current
2,179 GBP2024-03-31
1,701 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,967 GBP2024-03-31
42,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,682 GBP2024-03-31
Corporation Tax Payable
Current
9,950 GBP2024-03-31
33,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,106 GBP2024-03-31
2,444 GBP2023-03-31
Accrued Liabilities
Current
4,756 GBP2024-03-31
5,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,637 GBP2024-03-31
Bank Overdrafts
Secured
48,550 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,931 GBP2024-03-31
410 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31