Intangible Assets
465,480 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
241,874 GBP2024-03-31
120,961 GBP2023-03-31
Fixed Assets
707,354 GBP2024-03-31
120,961 GBP2023-03-31
Debtors
1,118,638 GBP2024-03-31
1,661,849 GBP2023-03-31
Cash at bank and in hand
1,101,845 GBP2024-03-31
1,116,224 GBP2023-03-31
Current Assets
2,714,062 GBP2024-03-31
3,232,381 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,148 GBP2024-03-31
-516,523 GBP2023-03-31
Net Current Assets/Liabilities
2,294,914 GBP2024-03-31
2,715,858 GBP2023-03-31
Total Assets Less Current Liabilities
3,002,268 GBP2024-03-31
2,836,819 GBP2023-03-31
Equity
Called up share capital
770,000 GBP2024-03-31
770,000 GBP2023-03-31
Share premium
249 GBP2024-03-31
249 GBP2023-03-31
Retained earnings (accumulated losses)
2,232,019 GBP2024-03-31
2,066,570 GBP2023-03-31
Equity
3,002,268 GBP2024-03-31
2,836,819 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,333 GBP2024-03-31
14,333 GBP2023-03-31
Intangible Assets - Gross Cost
479,813 GBP2024-03-31
14,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,333 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,748 GBP2024-03-31
24,995 GBP2023-03-31
Plant and equipment
134,830 GBP2024-03-31
133,540 GBP2023-03-31
Furniture and fittings
41,199 GBP2024-03-31
38,689 GBP2023-03-31
Computers
157,635 GBP2024-03-31
132,468 GBP2023-03-31
Motor vehicles
460,209 GBP2024-03-31
329,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
841,621 GBP2024-03-31
658,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,313 GBP2024-03-31
24,995 GBP2023-03-31
Plant and equipment
123,362 GBP2024-03-31
115,855 GBP2023-03-31
Furniture and fittings
38,650 GBP2024-03-31
38,200 GBP2023-03-31
Computers
130,380 GBP2024-03-31
119,627 GBP2023-03-31
Motor vehicles
277,042 GBP2024-03-31
239,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,747 GBP2024-03-31
537,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,318 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
450 GBP2023-04-01 ~ 2024-03-31
Computers
10,753 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,435 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
11,468 GBP2024-03-31
17,685 GBP2023-03-31
Furniture and fittings
2,549 GBP2024-03-31
489 GBP2023-03-31
Computers
27,255 GBP2024-03-31
12,841 GBP2023-03-31
Motor vehicles
183,167 GBP2024-03-31
89,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
413,185 GBP2024-03-31
779,280 GBP2023-03-31
Amounts Owed By Related Parties
370,549 GBP2024-03-31
Current
491,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year
334,904 GBP2024-03-31
390,954 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,118,638 GBP2024-03-31
1,661,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,684 GBP2024-03-31
356,027 GBP2023-03-31
Amounts owed to group undertakings
Current
7,925 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,837 GBP2024-03-31
83,107 GBP2023-03-31
Other Creditors
Current
30,702 GBP2024-03-31
77,389 GBP2023-03-31
Creditors
Current
419,148 GBP2024-03-31
516,523 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,864 GBP2024-03-31
3,807 GBP2023-03-31