Average Number of Employees
312023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,238 GBP2024-03-31
67,579 GBP2023-03-31
Fixed Assets
53,238 GBP2024-03-31
67,579 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
Debtors
693,928 GBP2024-03-31
607,439 GBP2023-03-31
Cash at bank and in hand
219,375 GBP2024-03-31
157,423 GBP2023-03-31
Current Assets
929,303 GBP2024-03-31
764,862 GBP2023-03-31
Net Current Assets/Liabilities
205,089 GBP2024-03-31
76,459 GBP2023-03-31
Total Assets Less Current Liabilities
258,327 GBP2024-03-31
144,038 GBP2023-03-31
Creditors
Amounts falling due after one year
-244,584 GBP2024-03-31
-127,491 GBP2023-03-31
Net Assets/Liabilities
435 GBP2024-03-31
3,708 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
433 GBP2024-03-31
3,706 GBP2023-03-31
Equity
435 GBP2024-03-31
3,708 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-03-31
Intangible Assets - Gross Cost
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
165,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,292 GBP2024-03-31
1,292 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,928 GBP2024-03-31
16,928 GBP2023-03-31
Motor vehicles
155,149 GBP2024-03-31
203,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,369 GBP2024-03-31
221,756 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226 GBP2024-03-31
968 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,701 GBP2024-03-31
13,828 GBP2023-03-31
Motor vehicles
103,204 GBP2024-03-31
139,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,131 GBP2024-03-31
154,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66 GBP2024-03-31
324 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,227 GBP2024-03-31
3,100 GBP2023-03-31
Motor vehicles
51,945 GBP2024-03-31
64,155 GBP2023-03-31
Trade Debtors/Trade Receivables
239,128 GBP2024-03-31
189,071 GBP2023-03-31
Other Debtors
454,800 GBP2024-03-31
418,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,286 GBP2024-03-31
115,532 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
490,218 GBP2024-03-31
286,409 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,172 GBP2024-03-31
14,814 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,324 GBP2024-03-31
40,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,214 GBP2024-03-31
230,746 GBP2023-03-31
Amounts falling due after one year
244,584 GBP2024-03-31
127,491 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31