Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,645 GBP2024-03-31
10,863 GBP2023-03-31
Fixed Assets
16,645 GBP2024-03-31
10,863 GBP2023-03-31
Total Inventories
4,025 GBP2024-03-31
Debtors
Current
1,574,424 GBP2024-03-31
1,928,691 GBP2023-03-31
Cash at bank and in hand
1,603,694 GBP2024-03-31
1,231,730 GBP2023-03-31
Current Assets
3,182,143 GBP2024-03-31
3,160,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,797,132 GBP2024-03-31
-1,819,667 GBP2023-03-31
Net Current Assets/Liabilities
1,385,011 GBP2024-03-31
1,340,754 GBP2023-03-31
Total Assets Less Current Liabilities
1,401,656 GBP2024-03-31
1,351,617 GBP2023-03-31
Net Assets/Liabilities
1,401,045 GBP2024-03-31
1,350,057 GBP2023-03-31
Equity
Called up share capital
41 GBP2024-03-31
41 GBP2023-03-31
41 GBP2022-04-01
Capital redemption reserve
59 GBP2024-03-31
59 GBP2023-03-31
59 GBP2022-04-01
Retained earnings (accumulated losses)
1,400,945 GBP2024-03-31
1,349,957 GBP2023-03-31
1,286,432 GBP2022-04-01
Equity
1,401,045 GBP2024-03-31
1,350,057 GBP2023-03-31
1,286,532 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
724,988 GBP2023-04-01 ~ 2024-03-31
663,525 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
724,988 GBP2023-04-01 ~ 2024-03-31
663,525 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
724,988 GBP2023-04-01 ~ 2024-03-31
663,525 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
724,988 GBP2023-04-01 ~ 2024-03-31
663,525 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-674,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-674,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-674,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-674,000 GBP2023-04-01 ~ 2024-03-31
-600,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Motor vehicles
40,019 GBP2024-03-31
30,604 GBP2023-03-31
Furniture and fittings
35,646 GBP2024-03-31
34,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,865 GBP2024-03-31
66,827 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,200 GBP2023-03-31
Motor vehicles
19,741 GBP2023-03-31
Furniture and fittings
34,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,501 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
239 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2024-03-31
Motor vehicles
24,758 GBP2024-03-31
Furniture and fittings
34,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,220 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
15,261 GBP2024-03-31
10,863 GBP2023-03-31
Furniture and fittings
1,384 GBP2024-03-31
Finished Goods/Goods for Resale
4,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,477,759 GBP2024-03-31
1,758,440 GBP2023-03-31
Other Debtors
Current
90,602 GBP2024-03-31
166,181 GBP2023-03-31
Prepayments/Accrued Income
Current
6,063 GBP2024-03-31
4,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,228 GBP2024-03-31
432,676 GBP2023-03-31
Amounts owed to group undertakings
Current
501,790 GBP2024-03-31
465,794 GBP2023-03-31
Corporation Tax Payable
Current
241,741 GBP2024-03-31
155,394 GBP2023-03-31
Taxation/Social Security Payable
Current
56,095 GBP2024-03-31
77,989 GBP2023-03-31
Other Creditors
Current
621,278 GBP2024-03-31
687,814 GBP2023-03-31
Creditors
Current
1,797,132 GBP2024-03-31
1,819,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
-611 GBP2024-03-31
-1,560 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
949 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-977 GBP2024-03-31
-1,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41 shares2024-03-31
41 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,251 GBP2024-03-31
5,012 GBP2023-03-31
Between one and five year
6,335 GBP2024-03-31
10,587 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,586 GBP2024-03-31
15,599 GBP2023-03-31