Average Number of Employees
362023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets
26,862 GBP2024-03-31
31,290 GBP2023-03-31
Property, Plant & Equipment
77,380 GBP2024-03-31
122,778 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
40 GBP2023-03-31
Fixed Assets
104,282 GBP2024-03-31
154,108 GBP2023-03-31
Debtors
3,478,018 GBP2024-03-31
4,011,239 GBP2023-03-31
Cash at bank and in hand
599,843 GBP2024-03-31
925,935 GBP2023-03-31
Current Assets
4,077,861 GBP2024-03-31
4,937,174 GBP2023-03-31
Net Current Assets/Liabilities
529,183 GBP2024-03-31
290,833 GBP2023-03-31
Total Assets Less Current Liabilities
633,465 GBP2024-03-31
444,941 GBP2023-03-31
Creditors
Amounts falling due after one year
-150,816 GBP2024-03-31
-185,368 GBP2023-03-31
Net Assets/Liabilities
471,050 GBP2024-03-31
238,891 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
470,950 GBP2024-03-31
238,791 GBP2023-03-31
Equity
471,050 GBP2024-03-31
238,891 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,278 GBP2024-03-31
Intangible Assets - Gross Cost
44,278 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,416 GBP2024-03-31
12,988 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,416 GBP2024-03-31
12,988 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,428 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,428 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
26,862 GBP2024-03-31
31,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,550 GBP2024-03-31
21,735 GBP2023-03-31
Tools/Equipment for furniture and fittings
78,756 GBP2024-03-31
91,504 GBP2023-03-31
Motor vehicles
170,125 GBP2024-03-31
193,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,493 GBP2024-03-31
454,257 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,185 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-14,477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,550 GBP2024-03-31
21,735 GBP2023-03-31
Tools/Equipment for furniture and fittings
64,947 GBP2024-03-31
69,246 GBP2023-03-31
Motor vehicles
160,606 GBP2024-03-31
161,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,113 GBP2024-03-31
331,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,185 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-14,477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,809 GBP2024-03-31
22,258 GBP2023-03-31
Motor vehicles
9,519 GBP2024-03-31
32,651 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
40 GBP2024-03-31
Non-current
40 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
2,610,127 GBP2024-03-31
2,977,637 GBP2023-03-31
Amounts owed by group undertakings and participating interests
261,853 GBP2024-03-31
227,687 GBP2023-03-31
Other Debtors
606,038 GBP2024-03-31
805,915 GBP2023-03-31
Amounts falling due after one year
4,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,402 GBP2024-03-31
33,967 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,952,872 GBP2024-03-31
2,724,389 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
586,549 GBP2024-03-31
311,407 GBP2023-03-31
Other Creditors
Amounts falling due within one year
969,855 GBP2024-03-31
1,576,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,816 GBP2024-03-31
185,368 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
6,780 GBP2023-03-31
6,027 GBP2022-03-31
Advances or credits made to directors during the period
7,407 GBP2023-04-01 ~ 2024-03-31
753 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-14,187 GBP2023-04-01 ~ 2024-03-31