Intangible Assets
105,000 GBP2024-03-30
112,500 GBP2023-03-31
Property, Plant & Equipment
432,124 GBP2024-03-30
400,659 GBP2023-03-31
Fixed Assets
537,124 GBP2024-03-30
513,159 GBP2023-03-31
Debtors
2,629,944 GBP2024-03-30
2,560,122 GBP2023-03-31
Cash at bank and in hand
116,982 GBP2024-03-30
133,252 GBP2023-03-31
Current Assets
2,746,926 GBP2024-03-30
2,693,374 GBP2023-03-31
Net Current Assets/Liabilities
548,280 GBP2024-03-30
485,326 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,404 GBP2024-03-30
998,485 GBP2023-03-31
Net Assets/Liabilities
981,622 GBP2024-03-30
875,508 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
980,622 GBP2024-03-30
874,508 GBP2023-03-31
Equity
981,622 GBP2024-03-30
875,508 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-30
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-30
150,000 GBP2023-04-01
Intangible Assets - Gross Cost
150,000 GBP2024-03-30
150,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-30
37,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-03-30
37,500 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2023-04-01 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Goodwill
105,000 GBP2024-03-30
112,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,819 GBP2024-03-30
259,819 GBP2023-04-01
Motor vehicles
431,398 GBP2024-03-30
334,373 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,774 GBP2024-03-30
9,735 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
705,991 GBP2024-03-30
603,927 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,747 GBP2024-03-30
132,765 GBP2023-04-01
Motor vehicles
108,608 GBP2024-03-30
65,468 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,512 GBP2024-03-30
5,035 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,867 GBP2024-03-30
203,268 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,982 GBP2023-04-01 ~ 2024-03-30
Tools/Equipment for furniture and fittings
1,477 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,599 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
101,072 GBP2024-03-30
127,054 GBP2023-03-31
Motor vehicles
322,790 GBP2024-03-30
268,905 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,262 GBP2024-03-30
4,700 GBP2023-03-31
Trade Debtors/Trade Receivables
2,107,707 GBP2024-03-30
2,525,850 GBP2023-03-31
Prepayments/Accrued Income
490,756 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,801 GBP2024-03-30
49,801 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
907,982 GBP2024-03-30
1,404,415 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
651,506 GBP2024-03-30
171,841 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,606 GBP2024-03-30
18,606 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,918 GBP2024-03-30
469 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,674 GBP2024-03-30
9,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,009 GBP2024-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,198 GBP2024-03-30
4,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,782 GBP2024-03-30
122,977 GBP2023-03-31
Dividends Paid on Shares
60,000 GBP2023-04-01 ~ 2024-03-30
30,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
60,000 GBP2023-04-01 ~ 2024-03-30