Expenses related to depreciation, amortization, and impairment of assets
-131,868 GBP2023-04-01 ~ 2024-03-31
-139,913 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
52 GBP2023-04-01 ~ 2024-03-31
836 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-43,044 GBP2023-04-01 ~ 2024-03-31
-14,426 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
178,857 GBP2023-04-01 ~ 2024-03-31
-109,808 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
133,857 GBP2023-04-01 ~ 2024-03-31
-93,308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
483,527 GBP2024-03-31
454,923 GBP2023-03-31
Debtors
4,255,687 GBP2024-03-31
4,066,603 GBP2023-03-31
Cash at bank and in hand
330 GBP2024-03-31
500 GBP2023-03-31
Current Assets
4,452,445 GBP2024-03-31
4,101,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,005,286 GBP2024-03-31
-2,672,656 GBP2023-03-31
Net Current Assets/Liabilities
1,447,159 GBP2024-03-31
1,429,092 GBP2023-03-31
Total Assets Less Current Liabilities
1,930,686 GBP2024-03-31
1,884,015 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-13,186 GBP2023-03-31
Net Assets/Liabilities
1,843,686 GBP2024-03-31
1,779,829 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,493,686 GBP2024-03-31
1,429,829 GBP2023-03-31
1,523,137 GBP2022-03-31
Equity
1,843,686 GBP2024-03-31
1,779,829 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
133,857 GBP2023-04-01 ~ 2024-03-31
-93,308 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-70,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,720 GBP2023-04-01 ~ 2024-03-31
15,881 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
2,501,685 GBP2023-04-01 ~ 2024-03-31
2,319,148 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,022 GBP2023-04-01 ~ 2024-03-31
78,513 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
264,203 GBP2023-04-01 ~ 2024-03-31
251,844 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,000 GBP2023-04-01 ~ 2024-03-31
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,454 GBP2024-03-31
151,454 GBP2023-03-31
Plant and equipment
427,737 GBP2024-03-31
426,830 GBP2023-03-31
Furniture and fittings
140,675 GBP2024-03-31
132,390 GBP2023-03-31
Motor vehicles
1,075,996 GBP2024-03-31
992,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,795,862 GBP2024-03-31
1,702,715 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-30,093 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,244 GBP2024-03-31
148,848 GBP2023-03-31
Plant and equipment
342,586 GBP2024-03-31
314,276 GBP2023-03-31
Furniture and fittings
89,896 GBP2024-03-31
105,557 GBP2023-03-31
Motor vehicles
730,609 GBP2024-03-31
679,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,335 GBP2024-03-31
1,247,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
396 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,310 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
95,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,210 GBP2024-03-31
2,606 GBP2023-03-31
Plant and equipment
85,151 GBP2024-03-31
112,554 GBP2023-03-31
Furniture and fittings
50,779 GBP2024-03-31
26,833 GBP2023-03-31
Motor vehicles
345,387 GBP2024-03-31
312,930 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,169,286 GBP2024-03-31
614,850 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,094,331 GBP2024-03-31
2,338,449 GBP2023-03-31
Other Debtors
Current
17,327 GBP2024-03-31
27,989 GBP2023-03-31
Prepayments/Accrued Income
Current
161,345 GBP2024-03-31
150,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,255,687 GBP2024-03-31
4,066,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
286,992 GBP2024-03-31
926,971 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,186 GBP2024-03-31
17,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,701,267 GBP2024-03-31
1,332,675 GBP2023-03-31
Corporation Tax Payable
Current
49,000 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
528,571 GBP2024-03-31
131,380 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
184,386 GBP2024-03-31
195,960 GBP2023-03-31
Creditors
Current
3,005,286 GBP2024-03-31
2,672,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
13,186 GBP2023-03-31
Bank Borrowings
16,667 GBP2024-03-31
100,000 GBP2023-03-31
Bank Overdrafts
270,325 GBP2024-03-31
826,971 GBP2023-03-31
Total Borrowings
286,992 GBP2024-03-31
926,971 GBP2023-03-31
Current
286,992 GBP2024-03-31
926,971 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,186 GBP2024-03-31
17,581 GBP2023-03-31
Minimum gross finance lease payments owing
13,186 GBP2024-03-31
30,767 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,100 GBP2024-03-31
10,931 GBP2023-03-31
Between two and five year
12,933 GBP2024-03-31
10,931 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,033 GBP2024-03-31
21,862 GBP2023-03-31