Property, Plant & Equipment
388,178 GBP2024-03-31
344,487 GBP2023-03-31
Fixed Assets
388,178 GBP2024-03-31
344,487 GBP2023-03-31
Total Inventories
2,789 GBP2024-03-31
2,830 GBP2023-03-31
Trade Debtors/Trade Receivables
1,036,304 GBP2024-03-31
958,902 GBP2023-03-31
Cash at bank and in hand
1,652,645 GBP2024-03-31
1,543,117 GBP2023-03-31
Current Assets
2,691,738 GBP2024-03-31
2,504,849 GBP2023-03-31
Net Current Assets/Liabilities
2,173,499 GBP2024-03-31
Total Assets Less Current Liabilities
2,561,677 GBP2024-03-31
2,384,916 GBP2023-03-31
Net Assets/Liabilities
2,561,677 GBP2024-03-31
2,384,916 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,561,377 GBP2024-03-31
2,384,616 GBP2023-03-31
Equity
2,561,677 GBP2024-03-31
2,384,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
641,614 GBP2024-03-31
582,881 GBP2023-03-31
Tools/Equipment for furniture and fittings
87,045 GBP2024-03-31
82,249 GBP2023-03-31
Motor vehicles
440,972 GBP2024-03-31
387,035 GBP2023-03-31
Buildings
113,597 GBP2024-03-31
113,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-223,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-223,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,436 GBP2024-03-31
238,394 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,067 GBP2024-03-31
60,822 GBP2023-03-31
Motor vehicles
171,465 GBP2024-03-31
163,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,894 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,852 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-59,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
97,693 GBP2024-03-31
99,965 GBP2023-03-31
Motor vehicles
269,507 GBP2024-03-31
223,095 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,978 GBP2024-03-31
21,427 GBP2023-03-31
Finished Goods/Goods for Resale
2,789 GBP2024-03-31
2,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
974,627 GBP2024-03-31
877,542 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,677 GBP2024-03-31
81,360 GBP2023-03-31
Debtors
Amounts falling due within one year
1,036,304 GBP2024-03-31
958,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,472 GBP2024-03-31
119,104 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172,228 GBP2024-03-31
102,120 GBP2023-03-31
Other Creditors
Amounts falling due within one year
241,539 GBP2024-03-31
243,196 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31