Property, Plant & Equipment
36,257 GBP2024-03-31
41,107 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
36,258 GBP2024-03-31
41,108 GBP2023-03-31
Cash at bank and in hand
1,996,712 GBP2024-03-31
874,537 GBP2023-03-31
Current Assets
4,713,088 GBP2024-03-31
4,208,165 GBP2023-03-31
Net Current Assets/Liabilities
2,804,174 GBP2024-03-31
2,278,702 GBP2023-03-31
Total Assets Less Current Liabilities
2,840,432 GBP2024-03-31
2,319,810 GBP2023-03-31
Net Assets/Liabilities
2,840,432 GBP2024-03-31
2,310,679 GBP2023-03-31
Equity
Called up share capital
1,312 GBP2024-03-31
1,312 GBP2023-03-31
1,312 GBP2022-03-31
Share premium
225,270 GBP2024-03-31
225,270 GBP2023-03-31
225,270 GBP2022-03-31
Capital redemption reserve
3,800 GBP2024-03-31
3,800 GBP2023-03-31
3,800 GBP2022-03-31
Retained earnings (accumulated losses)
2,610,050 GBP2024-03-31
2,080,297 GBP2023-03-31
2,244,421 GBP2022-03-31
Equity
2,840,432 GBP2024-03-31
2,310,679 GBP2023-03-31
2,474,803 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
529,753 GBP2023-04-01 ~ 2024-03-31
335,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
529,753 GBP2023-04-01 ~ 2024-03-31
335,876 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,253 GBP2023-03-31
Deferred Tax Liabilities
-9,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,404 GBP2024-03-31
71,447 GBP2023-03-31
Motor vehicles
22,398 GBP2024-03-31
164,014 GBP2023-03-31
Other
114,133 GBP2024-03-31
113,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,935 GBP2024-03-31
348,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,448 GBP2024-03-31
60,184 GBP2023-03-31
Motor vehicles
12,442 GBP2024-03-31
146,592 GBP2023-03-31
Other
107,788 GBP2024-03-31
100,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,678 GBP2024-03-31
307,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,264 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,466 GBP2023-04-01 ~ 2024-03-31
Other
6,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-141,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,956 GBP2024-03-31
11,263 GBP2023-03-31
Motor vehicles
9,956 GBP2024-03-31
17,422 GBP2023-03-31
Other
6,345 GBP2024-03-31
12,422 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
249,873 GBP2024-03-31
198,843 GBP2023-03-31
Other Debtors
126,603 GBP2024-03-31
513,651 GBP2023-03-31
Prepayments
88,744 GBP2024-03-31
86,212 GBP2023-03-31
Amount of corporation tax that is recoverable
160,880 GBP2023-03-31
Debtors
Current
2,716,376 GBP2024-03-31
3,333,628 GBP2023-03-31
Trade Creditors/Trade Payables
925,588 GBP2024-03-31
1,334,621 GBP2023-03-31
Taxation/Social Security Payable
94,773 GBP2024-03-31
78,536 GBP2023-03-31
Other Creditors
28,838 GBP2024-03-31
52,709 GBP2023-03-31
Corporation Tax Payable
260,721 GBP2024-03-31
Amounts Owed to Related Parties
19,972 GBP2024-03-31
1,899 GBP2023-03-31
Number of Shares Issued (Fully Paid)
131,152 shares2024-03-31
131,152 shares2023-03-31