Property, Plant & Equipment
66,395 GBP2024-03-31
89,731 GBP2023-03-31
Fixed Assets - Investments
1,170,000 GBP2024-03-31
Fixed Assets
1,236,395 GBP2024-03-31
89,731 GBP2023-03-31
Debtors
1,182,239 GBP2024-03-31
905,410 GBP2023-03-31
Cash at bank and in hand
3,291,228 GBP2024-03-31
3,936,042 GBP2023-03-31
Current Assets
4,473,467 GBP2024-03-31
4,841,452 GBP2023-03-31
Net Current Assets/Liabilities
3,675,144 GBP2024-03-31
4,127,365 GBP2023-03-31
Total Assets Less Current Liabilities
4,911,539 GBP2024-03-31
4,217,096 GBP2023-03-31
Net Assets/Liabilities
4,904,457 GBP2024-03-31
4,210,014 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
4,903,207 GBP2024-03-31
4,208,764 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,799 GBP2024-03-31
53,799 GBP2023-03-31
Motor vehicles
102,500 GBP2024-03-31
102,500 GBP2023-03-31
Computers
43,564 GBP2024-03-31
43,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,863 GBP2024-03-31
199,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,669 GBP2024-03-31
52,011 GBP2023-03-31
Motor vehicles
41,809 GBP2024-03-31
15,778 GBP2023-03-31
Computers
38,990 GBP2024-03-31
42,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,468 GBP2024-03-31
110,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,031 GBP2023-04-01 ~ 2024-03-31
Computers
-3,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,130 GBP2024-03-31
1,788 GBP2023-03-31
Motor vehicles
60,691 GBP2024-03-31
86,722 GBP2023-03-31
Computers
4,574 GBP2024-03-31
1,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,478 GBP2024-03-31
661,011 GBP2023-03-31
Prepayments/Accrued Income
Current
22,980 GBP2024-03-31
37,116 GBP2023-03-31
Other Debtors
Current
127,200 GBP2024-03-31
961 GBP2023-03-31
Amounts owed by directors
Current
374,040 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
181,541 GBP2024-03-31
206,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,919 GBP2024-03-31
66,677 GBP2023-03-31
Corporation Tax Payable
Current
369,719 GBP2024-03-31
232,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,267 GBP2024-03-31
24,858 GBP2023-03-31
Amount of value-added tax that is payable
Current
69,517 GBP2024-03-31
110,689 GBP2023-03-31
Other Creditors
Current
79,030 GBP2024-03-31
23,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
183,871 GBP2024-03-31
195,663 GBP2023-03-31
Amounts owed to directors
Current
60,056 GBP2023-03-31