Property, Plant & Equipment
508,851 GBP2024-03-31
543,266 GBP2023-03-31
Debtors
4,339,572 GBP2024-03-31
4,546,510 GBP2023-03-31
Cash at bank and in hand
42,956 GBP2024-03-31
36,139 GBP2023-03-31
Current Assets
6,494,952 GBP2024-03-31
6,772,598 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,294,441 GBP2024-03-31
-2,932,268 GBP2023-03-31
Net Current Assets/Liabilities
3,200,511 GBP2024-03-31
3,840,330 GBP2023-03-31
Total Assets Less Current Liabilities
3,709,362 GBP2024-03-31
4,383,596 GBP2023-03-31
Equity
Called up share capital
55,250 GBP2024-03-31
55,250 GBP2023-03-31
Retained earnings (accumulated losses)
3,654,112 GBP2024-03-31
4,328,346 GBP2023-03-31
Equity
3,709,362 GBP2024-03-31
4,383,596 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,825 GBP2024-03-31
515,357 GBP2023-03-31
Motor vehicles
272,863 GBP2024-03-31
227,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,688 GBP2024-03-31
742,816 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,516 GBP2024-03-31
86,337 GBP2023-03-31
Motor vehicles
144,321 GBP2024-03-31
113,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,837 GBP2024-03-31
199,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
380,309 GBP2024-03-31
429,020 GBP2023-03-31
Motor vehicles
128,542 GBP2024-03-31
114,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,307 GBP2024-03-31
53,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,288,265 GBP2024-03-31
4,493,388 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,339,572 GBP2024-03-31
4,546,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,069 GBP2024-03-31
69,031 GBP2023-03-31
Corporation Tax Payable
Current
361,518 GBP2024-03-31
404,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
623,521 GBP2024-03-31
550,827 GBP2023-03-31
Other Creditors
Current
2,245,333 GBP2024-03-31
1,907,723 GBP2023-03-31
Creditors
Current
3,294,441 GBP2024-03-31
2,932,268 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,250 shares2024-03-31
55,250 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,418 GBP2024-03-31
87,663 GBP2023-03-31