Property, Plant & Equipment
547,745 GBP2024-03-31
571,342 GBP2023-03-31
Fixed Assets - Investments
175,500 GBP2024-03-31
175,500 GBP2023-03-31
Fixed Assets
723,245 GBP2024-03-31
746,842 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
2,118,789 GBP2024-03-31
780,702 GBP2023-03-31
Cash at bank and in hand
372,855 GBP2024-03-31
496,189 GBP2023-03-31
Current Assets
2,498,144 GBP2024-03-31
1,283,391 GBP2023-03-31
Creditors
-2,037,557 GBP2024-03-31
-836,110 GBP2023-03-31
Net Current Assets/Liabilities
460,587 GBP2024-03-31
447,281 GBP2023-03-31
Total Assets Less Current Liabilities
1,183,832 GBP2024-03-31
1,194,123 GBP2023-03-31
Net Assets/Liabilities
1,061,538 GBP2024-03-31
1,055,471 GBP2023-03-31
Equity
Called up share capital
30,002 GBP2024-03-31
30,002 GBP2023-03-31
Revaluation reserve
232,335 GBP2024-03-31
232,335 GBP2023-03-31
Retained earnings (accumulated losses)
799,201 GBP2024-03-31
793,134 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
162022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,200 GBP2024-03-31
375,200 GBP2023-03-31
Motor vehicles
545,636 GBP2024-03-31
553,118 GBP2023-03-31
Furniture and fittings
160,321 GBP2024-03-31
152,521 GBP2023-03-31
Computers
323,009 GBP2024-03-31
320,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,404,166 GBP2024-03-31
1,401,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-168,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,966 GBP2024-03-31
82,716 GBP2023-03-31
Motor vehicles
295,759 GBP2024-03-31
302,951 GBP2023-03-31
Furniture and fittings
149,687 GBP2024-03-31
138,167 GBP2023-03-31
Computers
323,009 GBP2024-03-31
306,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,421 GBP2024-03-31
829,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,520 GBP2023-04-01 ~ 2024-03-31
Computers
16,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
287,234 GBP2024-03-31
292,484 GBP2023-03-31
Motor vehicles
249,877 GBP2024-03-31
250,167 GBP2023-03-31
Furniture and fittings
10,634 GBP2024-03-31
14,354 GBP2023-03-31
Computers
14,337 GBP2023-03-31
Other types of inventories not specified separately
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,067,067 GBP2024-03-31
749,729 GBP2023-03-31
Prepayments/Accrued Income
Current
17,728 GBP2024-03-31
16,728 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,994 GBP2024-03-31
14,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,763,875 GBP2024-03-31
665,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Corporation Tax Payable
Current
70,453 GBP2024-03-31
30,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,495 GBP2024-03-31
54,594 GBP2023-03-31
Other Creditors
Current
2,160 GBP2024-03-31
294 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,574 GBP2024-03-31
14,834 GBP2023-03-31
Creditors
Current
2,037,557 GBP2024-03-31
836,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,012 GBP2024-03-31
44,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,282 GBP2024-03-31
94,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
68,012 GBP2024-03-31
44,485 GBP2023-03-31
Minimum gross finance lease payments owing
98,012 GBP2024-03-31
74,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
98,012 GBP2024-03-31
74,485 GBP2023-03-31