Average Number of Employees
782023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Property, Plant & Equipment
634,562 GBP2024-03-31
525,371 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
634,662 GBP2024-03-31
525,471 GBP2023-03-31
Total Inventories
31,500 GBP2024-03-31
24,750 GBP2023-03-31
Debtors
Current
2,269,300 GBP2024-03-31
1,875,848 GBP2023-03-31
Cash at bank and in hand
1,544,791 GBP2024-03-31
1,506,722 GBP2023-03-31
Current Assets
3,845,591 GBP2024-03-31
3,407,320 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,973,526 GBP2024-03-31
Net Current Assets/Liabilities
1,872,065 GBP2024-03-31
1,389,157 GBP2023-03-31
Total Assets Less Current Liabilities
2,506,727 GBP2024-03-31
1,914,628 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,543 GBP2024-03-31
Net Assets/Liabilities
2,392,884 GBP2024-03-31
1,810,156 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-04-01
Retained earnings (accumulated losses)
2,392,854 GBP2024-03-31
1,810,126 GBP2023-03-31
1,408,484 GBP2022-04-01
Equity
2,392,884 GBP2024-03-31
1,810,156 GBP2023-03-31
1,408,514 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
713,584 GBP2023-04-01 ~ 2024-03-31
534,712 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
713,584 GBP2023-04-01 ~ 2024-03-31
534,712 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,856 GBP2023-04-01 ~ 2024-03-31
-133,070 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-130,856 GBP2023-04-01 ~ 2024-03-31
-133,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
319,767 GBP2024-03-31
319,767 GBP2023-03-31
Plant and equipment
72,613 GBP2024-03-31
72,613 GBP2023-03-31
Motor vehicles
771,877 GBP2024-03-31
523,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,164,257 GBP2024-03-31
915,536 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,369 GBP2023-03-31
Motor vehicles
321,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
390,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
116,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,241 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
39,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,613 GBP2024-03-31
Motor vehicles
457,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,695 GBP2024-03-31
Property, Plant & Equipment
Buildings
319,767 GBP2024-03-31
319,767 GBP2023-03-31
Motor vehicles
314,795 GBP2024-03-31
201,360 GBP2023-03-31
Plant and equipment
4,244 GBP2023-03-31
Land and buildings
319,767 GBP2024-03-31
319,767 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
81,338 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
102,632 GBP2023-03-31
Under hire purchased contracts or finance leases
81,338 GBP2024-03-31
102,632 GBP2023-03-31
Raw materials and consumables
31,500 GBP2024-03-31
24,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,475,666 GBP2024-03-31
1,231,909 GBP2023-03-31
Other Debtors
Current
735,193 GBP2024-03-31
603,193 GBP2023-03-31
Prepayments/Accrued Income
Current
58,441 GBP2024-03-31
40,746 GBP2023-03-31
Cash and Cash Equivalents
1,544,791 GBP2024-03-31
1,506,722 GBP2023-03-31
Bank Borrowings
Current
10,185 GBP2024-03-31
9,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,041,583 GBP2024-03-31
1,116,842 GBP2023-03-31
Corporation Tax Payable
Current
229,104 GBP2024-03-31
130,827 GBP2023-03-31
Taxation/Social Security Payable
Current
596,848 GBP2024-03-31
404,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,516 GBP2024-03-31
21,164 GBP2023-03-31
Other Creditors
Current
57,290 GBP2024-03-31
17,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,000 GBP2024-03-31
316,736 GBP2023-03-31
Creditors
Current
1,973,526 GBP2024-03-31
2,018,163 GBP2023-03-31
Bank Borrowings
Non-current
12,223 GBP2024-03-31
22,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,320 GBP2024-03-31
39,952 GBP2023-03-31
Creditors
Non-current
48,543 GBP2024-03-31
62,372 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,185 GBP2024-03-31
Non-current, Between two and five year
12,226 GBP2023-03-31
Total Borrowings
22,408 GBP2024-03-31
32,354 GBP2023-03-31
Minimum gross finance lease payments owing
77,053 GBP2024-03-31
71,643 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31