Property, Plant & Equipment
321,197 GBP2024-03-31
288,915 GBP2023-03-31
Fixed Assets
321,197 GBP2024-03-31
288,915 GBP2023-03-31
Debtors
1,185,796 GBP2024-03-31
781,968 GBP2023-03-31
Cash at bank and in hand
692,066 GBP2024-03-31
1,128,455 GBP2023-03-31
Current Assets
1,877,862 GBP2024-03-31
1,910,423 GBP2023-03-31
Net Current Assets/Liabilities
1,203,024 GBP2024-03-31
1,144,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,524,221 GBP2024-03-31
1,433,828 GBP2023-03-31
Net Assets/Liabilities
1,499,617 GBP2024-03-31
1,399,224 GBP2023-03-31
Equity
Called up share capital
1,420 GBP2024-03-31
1,743 GBP2023-03-31
Share premium
29,646 GBP2024-03-31
29,646 GBP2023-03-31
Retained earnings (accumulated losses)
1,462,603 GBP2024-03-31
1,362,210 GBP2023-03-31
Equity
1,499,617 GBP2024-03-31
1,399,224 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,061 GBP2024-03-31
154,061 GBP2023-03-31
Vehicles
236,563 GBP2024-03-31
195,563 GBP2023-03-31
Tools/Equipment for furniture and fittings
83,122 GBP2024-03-31
69,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,746 GBP2024-03-31
419,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,270 GBP2024-03-31
22,188 GBP2023-03-31
Vehicles
85,697 GBP2024-03-31
46,306 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,582 GBP2024-03-31
62,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,549 GBP2024-03-31
130,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,082 GBP2023-04-01 ~ 2024-03-31
Vehicles
39,391 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-24,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,791 GBP2024-03-31
131,873 GBP2023-03-31
Vehicles
150,866 GBP2024-03-31
149,257 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,540 GBP2024-03-31
7,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
719,713 GBP2024-03-31
491,485 GBP2023-03-31
Other Debtors
Amounts falling due within one year
320,531 GBP2024-03-31
126,385 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,552 GBP2024-03-31
32,223 GBP2023-03-31
Debtors
Amounts falling due within one year
1,060,796 GBP2024-03-31
650,093 GBP2023-03-31
Other Debtors
Amounts falling due after one year
125,000 GBP2024-03-31
131,875 GBP2023-03-31
Debtors
Amounts falling due after one year
125,000 GBP2024-03-31
131,875 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,309 GBP2024-03-31
542,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
198,288 GBP2024-03-31
192,236 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,241 GBP2024-03-31
2,315 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-03-31
18,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-03-31
13,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
21,271 GBP2024-03-31
21,271 GBP2023-03-31