Intangible Assets
372,803 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
884,769 GBP2024-03-31
1,069,881 GBP2023-03-31
Fixed Assets - Investments
900 GBP2024-03-31
900 GBP2023-03-31
Fixed Assets
1,258,472 GBP2024-03-31
1,070,781 GBP2023-03-31
Debtors
697,362 GBP2024-03-31
902,624 GBP2023-03-31
Cash at bank and in hand
844,003 GBP2024-03-31
1,110,933 GBP2023-03-31
Current Assets
2,392,815 GBP2024-03-31
2,934,749 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,546,736 GBP2024-03-31
-2,238,944 GBP2023-03-31
Net Current Assets/Liabilities
846,079 GBP2024-03-31
695,805 GBP2023-03-31
Total Assets Less Current Liabilities
2,104,551 GBP2024-03-31
1,766,586 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,797 GBP2024-03-31
-202,784 GBP2023-03-31
Net Assets/Liabilities
1,809,141 GBP2024-03-31
1,423,938 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,808,939 GBP2024-03-31
1,423,736 GBP2023-03-31
Equity
1,809,141 GBP2024-03-31
1,423,938 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
381,155 GBP2024-03-31
547,566 GBP2023-03-31
Motor vehicles
930,650 GBP2024-03-31
804,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,501,766 GBP2024-03-31
1,527,785 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-84,870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,315 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,915 GBP2024-03-31
147,835 GBP2023-03-31
Plant and equipment
43,431 GBP2024-03-31
18,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,997 GBP2024-03-31
457,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
155,190 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-53,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,779 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
216,240 GBP2024-03-31
399,731 GBP2023-03-31
Motor vehicles
513,208 GBP2023-03-31
Plant and equipment
156,942 GBP2023-03-31
Investments in group undertakings and participating interests
900 GBP2024-03-31
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
600,436 GBP2024-03-31
712,648 GBP2023-03-31
Other Debtors
Current
36,681 GBP2024-03-31
121,659 GBP2023-03-31
Prepayments/Accrued Income
Current
60,245 GBP2024-03-31
68,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
697,362 GBP2024-03-31
902,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
720,005 GBP2024-03-31
1,535,598 GBP2023-03-31
Creditors
Current
1,546,736 GBP2024-03-31
2,238,944 GBP2023-03-31
Other Creditors
Non-current
66,797 GBP2024-03-31
202,784 GBP2023-03-31
Minimum gross finance lease payments owing
228,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31