Property, Plant & Equipment
417,959 GBP2024-03-31
427,002 GBP2023-03-31
Amounts invested in assets
47,606 GBP2024-03-31
47,606 GBP2023-03-31
Fixed Assets
465,565 GBP2024-03-31
474,608 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
1,415,822 GBP2024-03-31
1,826,374 GBP2023-03-31
Cash at bank and in hand
82,691 GBP2024-03-31
57,008 GBP2023-03-31
Current Assets
1,518,513 GBP2024-03-31
1,903,382 GBP2023-03-31
Net Current Assets/Liabilities
543,062 GBP2024-03-31
820,140 GBP2023-03-31
Total Assets Less Current Liabilities
1,008,627 GBP2024-03-31
1,294,748 GBP2023-03-31
Net Assets/Liabilities
720,435 GBP2024-03-31
1,020,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,838 GBP2024-03-31
163,838 GBP2023-03-31
Plant and equipment
217,338 GBP2024-03-31
209,747 GBP2023-03-31
Motor vehicles
663,991 GBP2024-03-31
607,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,045,167 GBP2024-03-31
981,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,617 GBP2024-03-31
128,794 GBP2023-03-31
Motor vehicles
481,591 GBP2024-03-31
425,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,208 GBP2024-03-31
554,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
163,838 GBP2024-03-31
163,838 GBP2023-03-31
Plant and equipment
71,721 GBP2024-03-31
80,953 GBP2023-03-31
Motor vehicles
182,400 GBP2024-03-31
182,211 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,389 GBP2024-03-31
81,398 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,017 GBP2024-03-31
53,521 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
326,239 GBP2024-03-31
605,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,155 GBP2024-03-31
1,155 GBP2023-03-31
Debtors
Amounts falling due within one year
1,415,822 GBP2024-03-31
1,826,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,185 GBP2024-03-31
64,021 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,475 GBP2024-03-31
382,729 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
241,662 GBP2024-03-31
191,662 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,196 GBP2024-03-31
105,613 GBP2023-03-31
Other Creditors
Amounts falling due within one year
862 GBP2024-03-31
596 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
278,871 GBP2024-03-31
334,421 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
81,320 GBP2024-03-31
85,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,382 GBP2024-03-31
122,720 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,185 GBP2024-03-31
64,021 GBP2023-03-31
Between one and five year
102,382 GBP2024-03-31
122,720 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,567 GBP2024-03-31
186,741 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31