Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,782 GBP2024-03-31
2,376 GBP2023-03-31
Property, Plant & Equipment
193,278 GBP2024-03-31
97,360 GBP2023-03-31
Fixed Assets
195,060 GBP2024-03-31
99,736 GBP2023-03-31
Debtors
215,852 GBP2024-03-31
207,955 GBP2023-03-31
Cash at bank and in hand
50,333 GBP2024-03-31
58,430 GBP2023-03-31
Current Assets
266,185 GBP2024-03-31
266,385 GBP2023-03-31
Creditors
Current
84,613 GBP2024-03-31
49,563 GBP2023-03-31
Net Current Assets/Liabilities
181,572 GBP2024-03-31
216,822 GBP2023-03-31
Total Assets Less Current Liabilities
376,632 GBP2024-03-31
316,558 GBP2023-03-31
Net Assets/Liabilities
141,324 GBP2024-03-31
151,720 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
141,314 GBP2024-03-31
151,710 GBP2023-03-31
Equity
141,324 GBP2024-03-31
151,720 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,376 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
594 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
594 GBP2024-03-31
Intangible Assets
Other than goodwill
1,782 GBP2024-03-31
2,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,962 GBP2024-03-31
16,831 GBP2023-03-31
Motor vehicles
180,301 GBP2024-03-31
62,951 GBP2023-03-31
Computers
53,727 GBP2024-03-31
43,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,156 GBP2024-03-31
122,943 GBP2023-03-31
Plant and equipment
6,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,878 GBP2024-03-31
4,393 GBP2023-03-31
Motor vehicles
37,814 GBP2024-03-31
6,511 GBP2023-03-31
Computers
25,468 GBP2024-03-31
14,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,878 GBP2024-03-31
25,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,303 GBP2023-04-01 ~ 2024-03-31
Computers
10,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,448 GBP2024-03-31
Furniture and fittings
17,084 GBP2024-03-31
12,438 GBP2023-03-31
Motor vehicles
142,487 GBP2024-03-31
56,440 GBP2023-03-31
Computers
28,259 GBP2024-03-31
28,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,876 GBP2024-03-31
63,953 GBP2023-03-31
Other Debtors
Current
58,625 GBP2024-03-31
59,010 GBP2023-03-31
Amounts owed by directors
Current
22,133 GBP2024-03-31
14,768 GBP2023-03-31
Prepayments/Accrued Income
Current
125,218 GBP2024-03-31
70,224 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
215,852 GBP2024-03-31
207,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,091 GBP2024-03-31
4,852 GBP2023-03-31
Other Remaining Borrowings
Current
11,529 GBP2024-03-31
10,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,334 GBP2024-03-31
6,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,989 GBP2024-03-31
6,011 GBP2023-03-31
Corporation Tax Payable
Current
23,445 GBP2024-03-31
15,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,984 GBP2024-03-31
5,616 GBP2023-03-31
Other Creditors
Current
3,241 GBP2024-03-31
714 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,342 GBP2024-03-31
5,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,367 GBP2024-03-31
47,720 GBP2023-03-31
Between one and five year, hire purchase agreements
123,367 GBP2024-03-31
47,720 GBP2023-03-31
hire purchase agreements
145,701 GBP2024-03-31
54,356 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,434 GBP2024-03-31
16,000 GBP2023-03-31
Between one and five year
713 GBP2024-03-31
All periods
24,147 GBP2024-03-31
16,000 GBP2023-03-31
Total Borrowings
Secured
163,597 GBP2024-03-31
82,343 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,228 GBP2024-03-31
24,340 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31