Property, Plant & Equipment
96,323 GBP2024-03-31
73,608 GBP2023-03-31
Debtors
1,362,764 GBP2024-03-31
1,453,810 GBP2023-03-31
Cash at bank and in hand
985,350 GBP2024-03-31
674,845 GBP2023-03-31
Current Assets
2,348,114 GBP2024-03-31
2,128,655 GBP2023-03-31
Net Current Assets/Liabilities
1,228,923 GBP2024-03-31
1,249,747 GBP2023-03-31
Total Assets Less Current Liabilities
1,325,246 GBP2024-03-31
1,323,355 GBP2023-03-31
Net Assets/Liabilities
1,301,165 GBP2024-03-31
1,309,370 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,595 GBP2024-03-31
57,963 GBP2023-03-31
Motor vehicles
163,259 GBP2024-03-31
127,763 GBP2023-03-31
Other
11,849 GBP2024-03-31
11,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,703 GBP2024-03-31
197,575 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,520 GBP2024-03-31
51,597 GBP2023-03-31
Motor vehicles
73,148 GBP2024-03-31
60,682 GBP2023-03-31
Other
11,712 GBP2024-03-31
11,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,380 GBP2024-03-31
123,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,039 GBP2023-04-01 ~ 2024-03-31
Other
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,075 GBP2024-03-31
6,366 GBP2023-03-31
Motor vehicles
90,111 GBP2024-03-31
67,081 GBP2023-03-31
Other
137 GBP2024-03-31
161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,328,355 GBP2024-03-31
1,448,960 GBP2023-03-31
Prepayments
Current
29,024 GBP2024-03-31
4,850 GBP2023-03-31
Other Debtors
Current
5,385 GBP2024-03-31
Debtors
Current
1,362,764 GBP2024-03-31
1,453,810 GBP2023-03-31
Trade Creditors/Trade Payables
634,510 GBP2024-03-31
521,994 GBP2023-03-31
Taxation/Social Security Payable
409,911 GBP2024-03-31
334,938 GBP2023-03-31
Accrued Liabilities
74,317 GBP2024-03-31
21,976 GBP2023-03-31
Other Creditors
453 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
120 shares2023-03-31