Property, Plant & Equipment
255,883 GBP2024-03-31
264,411 GBP2023-03-31
Debtors
974,486 GBP2024-03-31
908,268 GBP2023-03-31
Cash at bank and in hand
1,969,481 GBP2024-03-31
1,795,314 GBP2023-03-31
Current Assets
2,952,981 GBP2024-03-31
2,722,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-846,552 GBP2024-03-31
-1,296,088 GBP2023-03-31
Net Current Assets/Liabilities
2,106,429 GBP2024-03-31
1,426,190 GBP2023-03-31
Total Assets Less Current Liabilities
2,362,312 GBP2024-03-31
1,690,601 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
1,010 GBP2022-03-31
Capital redemption reserve
9,090 GBP2024-03-31
9,090 GBP2023-03-31
9,090 GBP2022-03-31
Retained earnings (accumulated losses)
2,352,212 GBP2024-03-31
1,680,501 GBP2023-03-31
980,676 GBP2022-03-31
Equity
2,362,312 GBP2024-03-31
1,690,601 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
671,711 GBP2023-04-01 ~ 2024-03-31
739,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
671,711 GBP2023-04-01 ~ 2024-03-31
739,825 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Director Remuneration
63,375 GBP2023-04-01 ~ 2024-03-31
57,125 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,426 GBP2024-03-31
44,426 GBP2023-03-31
Furniture and fittings
166,747 GBP2024-03-31
166,747 GBP2023-03-31
Motor vehicles
414,695 GBP2024-03-31
356,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
625,868 GBP2024-03-31
568,138 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
149,750 GBP2024-03-31
144,956 GBP2023-03-31
Motor vehicles
220,235 GBP2024-03-31
158,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,985 GBP2024-03-31
303,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
79,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,426 GBP2024-03-31
44,426 GBP2023-03-31
Furniture and fittings
16,997 GBP2024-03-31
21,791 GBP2023-03-31
Motor vehicles
194,460 GBP2024-03-31
198,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
596,446 GBP2024-03-31
534,620 GBP2023-03-31
Prepayments/Accrued Income
Current
22,316 GBP2024-03-31
26,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
974,486 GBP2024-03-31
908,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,441 GBP2024-03-31
611,758 GBP2023-03-31
Corporation Tax Payable
Current
219,544 GBP2024-03-31
161,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,290 GBP2024-03-31
484,388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,277 GBP2024-03-31
38,371 GBP2023-03-31
Creditors
Current
846,552 GBP2024-03-31
1,296,088 GBP2023-03-31