Debtors
Current
5,256,918 GBP2024-03-31
6,024,690 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
5 GBP2022-04-01
Capital redemption reserve
95 GBP2024-03-31
95 GBP2023-03-31
95 GBP2022-04-01
Retained earnings (accumulated losses)
7,255,917 GBP2024-03-31
6,653,083 GBP2023-03-31
5,915,407 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
710,834 GBP2023-04-01 ~ 2024-03-31
866,676 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-04-01 ~ 2024-03-31
-129,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,499,219 GBP2024-03-31
1,481,947 GBP2023-03-31
Motor vehicles
49,676 GBP2024-03-31
49,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,033,430 GBP2023-03-31
Motor vehicles
28,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101,826 GBP2024-03-31
Motor vehicles
33,679 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
397,393 GBP2024-03-31
448,517 GBP2023-03-31
Motor vehicles
15,997 GBP2024-03-31
21,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,955,468 GBP2024-03-31
5,637,825 GBP2023-03-31
Other Debtors
Current
216,819 GBP2024-03-31
289,492 GBP2023-03-31
Prepayments/Accrued Income
Current
84,631 GBP2024-03-31
68,415 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,694,552 GBP2024-03-31
2,055,867 GBP2023-03-31
Corporation Tax Payable
Current
203,523 GBP2024-03-31
57,834 GBP2023-03-31
Taxation/Social Security Payable
Current
132,109 GBP2024-03-31
163,723 GBP2023-03-31
Other Creditors
Current
174 GBP2024-03-31
731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,841,038 GBP2024-03-31
4,261,264 GBP2023-03-31
Creditors
Current
7,871,396 GBP2024-03-31
6,539,419 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
73,994 GBP2024-03-31
85,348 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,677 GBP2024-03-31
126,677 GBP2023-03-31
Between one and five year
270,167 GBP2024-03-31
397,192 GBP2023-03-31