Property, Plant & Equipment
33,627 GBP2024-03-31
43,215 GBP2023-03-31
Total Inventories
1,590 GBP2024-03-31
1,425 GBP2023-03-31
Debtors
33,331 GBP2024-03-31
31,017 GBP2023-03-31
Cash at bank and in hand
54,717 GBP2024-03-31
59,552 GBP2023-03-31
Current Assets
89,638 GBP2024-03-31
91,994 GBP2023-03-31
Net Current Assets/Liabilities
39,234 GBP2024-03-31
36,400 GBP2023-03-31
Total Assets Less Current Liabilities
72,861 GBP2024-03-31
79,615 GBP2023-03-31
Net Assets/Liabilities
71,852 GBP2024-03-31
77,967 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
44,850 GBP2024-03-31
44,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,850 GBP2024-03-31
44,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,803 GBP2024-03-31
40,803 GBP2023-03-31
Computers
10,353 GBP2024-03-31
13,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,156 GBP2024-03-31
54,049 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,926 GBP2024-03-31
967 GBP2023-03-31
Computers
6,603 GBP2024-03-31
9,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,529 GBP2024-03-31
10,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,959 GBP2023-04-01 ~ 2024-03-31
Computers
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,877 GBP2024-03-31
39,836 GBP2023-03-31
Computers
3,750 GBP2024-03-31
3,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,675 GBP2024-03-31
21,471 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,873 GBP2024-03-31
2,785 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,445 GBP2024-03-31
3,438 GBP2023-03-31
Debtors
Amounts falling due within one year
25,993 GBP2024-03-31
27,694 GBP2023-03-31
Other Debtors
Amounts falling due after one year
7,338 GBP2024-03-31
3,323 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
528 GBP2024-03-31
3,881 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,113 GBP2024-03-31
23,125 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,143 GBP2024-03-31
22,894 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,312 GBP2024-03-31
174 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,009 GBP2024-03-31
1,648 GBP2023-03-31
Deferred Tax Liabilities
1,009 GBP2024-03-31
1,648 GBP2023-03-31
-857 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,520 GBP2024-03-31
5,520 GBP2023-03-31
Between one and five year
5,980 GBP2024-03-31
11,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,500 GBP2024-03-31
17,020 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31