Property, Plant & Equipment
795,679 GBP2024-03-31
764,337 GBP2023-03-31
Total Inventories
59,568 GBP2024-03-31
47,164 GBP2023-03-31
Debtors
1,314,435 GBP2024-03-31
1,774,768 GBP2023-03-31
Cash at bank and in hand
1,322,715 GBP2024-03-31
1,054,133 GBP2023-03-31
Current Assets
2,696,718 GBP2024-03-31
2,876,065 GBP2023-03-31
Creditors
Current
2,203,538 GBP2024-03-31
2,371,783 GBP2023-03-31
Net Current Assets/Liabilities
493,180 GBP2024-03-31
504,282 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,859 GBP2024-03-31
1,268,619 GBP2023-03-31
Net Assets/Liabilities
1,259,939 GBP2024-03-31
1,253,278 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
578,939 GBP2024-03-31
572,278 GBP2023-03-31
Equity
1,259,939 GBP2024-03-31
1,253,278 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,966 GBP2024-03-31
306,993 GBP2023-03-31
Motor vehicles
71,050 GBP2024-03-31
150,038 GBP2023-03-31
Computers
29,471 GBP2024-03-31
18,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,094,487 GBP2024-03-31
1,155,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258,914 GBP2024-03-31
250,430 GBP2023-03-31
Motor vehicles
22,296 GBP2024-03-31
123,728 GBP2023-03-31
Computers
17,598 GBP2024-03-31
17,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,808 GBP2024-03-31
391,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,262 GBP2023-04-01 ~ 2024-03-31
Computers
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55,052 GBP2024-03-31
56,563 GBP2023-03-31
Motor vehicles
48,754 GBP2024-03-31
26,310 GBP2023-03-31
Computers
11,873 GBP2024-03-31
1,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
829,366 GBP2024-03-31
762,869 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
485,069 GBP2024-03-31
372,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,314,435 GBP2024-03-31
1,135,093 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
639,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,018,447 GBP2024-03-31
807,638 GBP2023-03-31
Amounts owed to group undertakings
Current
1,099,362 GBP2024-03-31
1,308,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,590 GBP2024-03-31
244,517 GBP2023-03-31
Other Creditors
Current
11,139 GBP2024-03-31
10,888 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,920 GBP2024-03-31
15,341 GBP2023-03-31