Average Number of Employees
352023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,918 GBP2024-03-31
12,402 GBP2023-03-31
Investment Property
245,000 GBP2023-03-31
Fixed Assets
14,918 GBP2024-03-31
257,402 GBP2023-03-31
Total Inventories
88,345 GBP2024-03-31
37,865 GBP2023-03-31
Debtors
Current
1,089,114 GBP2024-03-31
971,238 GBP2023-03-31
Cash at bank and in hand
263,924 GBP2024-03-31
379,112 GBP2023-03-31
Current Assets
1,441,383 GBP2024-03-31
1,388,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-562,481 GBP2023-03-31
Net Current Assets/Liabilities
1,027,408 GBP2024-03-31
825,734 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,326 GBP2024-03-31
1,083,136 GBP2023-03-31
Net Assets/Liabilities
954,826 GBP2024-03-31
925,249 GBP2023-03-31
Equity
Called up share capital
27,400 GBP2024-03-31
27,400 GBP2023-03-31
Capital redemption reserve
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Retained earnings (accumulated losses)
919,826 GBP2024-03-31
890,249 GBP2023-03-31
Equity
954,826 GBP2024-03-31
925,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,545 GBP2024-03-31
6,645 GBP2023-03-31
Motor vehicles
35,465 GBP2024-03-31
48,438 GBP2023-03-31
Office equipment
2,307 GBP2024-03-31
2,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,317 GBP2024-03-31
57,390 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,431 GBP2023-03-31
Motor vehicles
38,817 GBP2023-03-31
Office equipment
1,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,442 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
162 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,551 GBP2024-03-31
Motor vehicles
26,946 GBP2024-03-31
Office equipment
1,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,399 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,994 GBP2024-03-31
2,214 GBP2023-03-31
Motor vehicles
8,519 GBP2024-03-31
9,621 GBP2023-03-31
Office equipment
405 GBP2024-03-31
567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
806,996 GBP2024-03-31
790,673 GBP2023-03-31
Other Debtors
Current
280,464 GBP2024-03-31
180,565 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,654 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,656 GBP2024-03-31
378,874 GBP2023-03-31
Corporation Tax Payable
Current
31,506 GBP2024-03-31
60,624 GBP2023-03-31
Taxation/Social Security Payable
Current
26,648 GBP2024-03-31
27,314 GBP2023-03-31
Other Creditors
Current
19,165 GBP2024-03-31
45,669 GBP2023-03-31
Creditors
Current
413,975 GBP2024-03-31
562,481 GBP2023-03-31
Bank Borrowings
Non-current
87,500 GBP2024-03-31
137,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,654 GBP2024-03-31
-20,387 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,041 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,726 GBP2023-03-31