Property, Plant & Equipment
355,917 GBP2024-03-31
383,934 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
355,919 GBP2024-03-31
383,936 GBP2023-03-31
Debtors
1,872,964 GBP2024-03-31
2,071,961 GBP2023-03-31
Cash at bank and in hand
246,117 GBP2024-03-31
146,164 GBP2023-03-31
Current Assets
2,169,308 GBP2024-03-31
2,326,828 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-900,579 GBP2024-03-31
-1,049,220 GBP2023-03-31
Net Current Assets/Liabilities
1,268,729 GBP2024-03-31
1,277,608 GBP2023-03-31
Total Assets Less Current Liabilities
1,624,648 GBP2024-03-31
1,661,544 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,414 GBP2024-03-31
-104,297 GBP2023-03-31
Net Assets/Liabilities
1,548,234 GBP2024-03-31
1,557,247 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,148,234 GBP2024-03-31
1,157,247 GBP2023-03-31
Equity
1,548,234 GBP2024-03-31
1,557,247 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,067 GBP2024-03-31
537,065 GBP2023-03-31
Furniture and fittings
279,035 GBP2024-03-31
268,877 GBP2023-03-31
Motor vehicles
942,482 GBP2024-03-31
886,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,764,584 GBP2024-03-31
1,692,020 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,336 GBP2024-03-31
430,313 GBP2023-03-31
Furniture and fittings
246,511 GBP2024-03-31
233,735 GBP2023-03-31
Motor vehicles
693,820 GBP2024-03-31
644,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,667 GBP2024-03-31
1,308,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,023 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
114,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,731 GBP2024-03-31
106,752 GBP2023-03-31
Furniture and fittings
32,524 GBP2024-03-31
35,142 GBP2023-03-31
Motor vehicles
248,662 GBP2024-03-31
242,040 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,130,022 GBP2024-03-31
1,427,170 GBP2023-03-31
Other Debtors
Amounts falling due within one year
722,167 GBP2024-03-31
634,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,852,189 GBP2024-03-31
2,062,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405,086 GBP2024-03-31
453,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
234,149 GBP2024-03-31
289,628 GBP2023-03-31
Other Creditors
Current
251,344 GBP2024-03-31
295,713 GBP2023-03-31
Creditors
Current
900,579 GBP2024-03-31
1,049,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,930 GBP2024-03-31
14,910 GBP2023-03-31
Other Creditors
Non-current
71,484 GBP2024-03-31
89,387 GBP2023-03-31
Creditors
Non-current
76,414 GBP2024-03-31
104,297 GBP2023-03-31