Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
161,037 GBP2024-03-31
182,251 GBP2023-03-31
Investment Property
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Fixed Assets
571,038 GBP2024-03-31
592,252 GBP2023-03-31
Debtors
Current
3,398,720 GBP2024-03-31
3,364,323 GBP2023-03-31
Cash at bank and in hand
457,274 GBP2024-03-31
202,700 GBP2023-03-31
Current Assets
3,855,994 GBP2024-03-31
3,567,023 GBP2023-03-31
Net Current Assets/Liabilities
1,346,128 GBP2024-03-31
1,156,071 GBP2023-03-31
Total Assets Less Current Liabilities
1,917,166 GBP2024-03-31
1,748,323 GBP2023-03-31
Net Assets/Liabilities
1,824,805 GBP2024-03-31
1,619,605 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
172,187 GBP2024-03-31
172,187 GBP2023-03-31
Retained earnings (accumulated losses)
1,652,218 GBP2024-03-31
1,447,018 GBP2023-03-31
Equity
1,824,805 GBP2024-03-31
1,619,605 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
79,833 GBP2023-04-01 ~ 2024-03-31
81,890 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Gross Cost
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,999 GBP2024-03-31
17,999 GBP2023-03-31
Intangible Assets
Other
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,500 GBP2023-03-31
Plant and equipment
15,842 GBP2024-03-31
49,249 GBP2023-03-31
Office equipment
58,833 GBP2024-03-31
70,714 GBP2023-03-31
Motor vehicles
380,480 GBP2024-03-31
351,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,655 GBP2024-03-31
484,393 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,930 GBP2023-04-01 ~ 2024-03-31
Office equipment
-24,907 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-91,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,499 GBP2023-03-31
Plant and equipment
7,088 GBP2024-03-31
39,140 GBP2023-03-31
Office equipment
38,296 GBP2024-03-31
49,491 GBP2023-03-31
Motor vehicles
248,735 GBP2024-03-31
201,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,618 GBP2024-03-31
302,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,166 GBP2023-04-01 ~ 2024-03-31
Office equipment
13,694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,218 GBP2023-04-01 ~ 2024-03-31
Office equipment
-24,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,754 GBP2024-03-31
10,109 GBP2023-03-31
Office equipment
20,537 GBP2024-03-31
21,223 GBP2023-03-31
Motor vehicles
131,745 GBP2024-03-31
150,918 GBP2023-03-31
Investment Property - Fair Value Model
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,552,392 GBP2024-03-31
Current, Amounts falling due within one year
2,341,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,756,097 GBP2024-03-31
Current, Amounts falling due within one year
993,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,398,720 GBP2024-03-31
Current, Amounts falling due within one year
3,364,323 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,762 GBP2023-03-31
Bank Borrowings
Non-current
15,054 GBP2024-03-31
25,190 GBP2023-03-31
Total Borrowings
Non-current
34,461 GBP2024-03-31
62,318 GBP2023-03-31
Bank Borrowings
Current
9,898 GBP2024-03-31
9,646 GBP2023-03-31
Total Borrowings
Current
45,657 GBP2024-03-31
50,762 GBP2023-03-31