Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
8,379 GBP2023-03-31
Property, Plant & Equipment
435,776 GBP2024-03-31
349,025 GBP2023-03-31
Fixed Assets
435,776 GBP2024-03-31
357,404 GBP2023-03-31
Debtors
Current
1,611,416 GBP2024-03-31
1,912,752 GBP2023-03-31
Non-current
51,552 GBP2024-03-31
87,307 GBP2023-03-31
Cash at bank and in hand
117,277 GBP2024-03-31
3,872 GBP2023-03-31
Current Assets
1,780,245 GBP2024-03-31
2,003,931 GBP2023-03-31
Net Current Assets/Liabilities
463,441 GBP2024-03-31
516,684 GBP2023-03-31
Total Assets Less Current Liabilities
899,217 GBP2024-03-31
874,088 GBP2023-03-31
Net Assets/Liabilities
573,939 GBP2024-03-31
561,613 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
573,937 GBP2024-03-31
561,611 GBP2023-03-31
Equity
573,939 GBP2024-03-31
561,613 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
503,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
503,000 GBP2024-03-31
494,621 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,379 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,749 GBP2024-03-31
339,117 GBP2023-03-31
Furniture and fittings
8,886 GBP2024-03-31
10,743 GBP2023-03-31
Motor vehicles
363,901 GBP2024-03-31
304,828 GBP2023-03-31
Computers
9,333 GBP2024-03-31
9,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
745,869 GBP2024-03-31
664,148 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-787 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,486 GBP2023-04-01 ~ 2024-03-31
Computers
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,868 GBP2024-03-31
147,993 GBP2023-03-31
Furniture and fittings
7,179 GBP2024-03-31
8,720 GBP2023-03-31
Motor vehicles
105,469 GBP2024-03-31
150,169 GBP2023-03-31
Computers
8,577 GBP2024-03-31
8,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,093 GBP2024-03-31
315,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,014 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61,785 GBP2023-04-01 ~ 2024-03-31
Computers
792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,485 GBP2023-04-01 ~ 2024-03-31
Computers
-456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174,881 GBP2024-03-31
191,124 GBP2023-03-31
Furniture and fittings
1,707 GBP2024-03-31
2,023 GBP2023-03-31
Motor vehicles
258,432 GBP2024-03-31
154,659 GBP2023-03-31
Computers
756 GBP2024-03-31
1,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,377,519 GBP2024-03-31
1,615,283 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
233,897 GBP2024-03-31
297,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,611,416 GBP2024-03-31
1,912,752 GBP2023-03-31
Debtors
1,662,968 GBP2024-03-31
2,000,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,992 GBP2024-03-31
49,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,726 GBP2024-03-31
59,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,294 GBP2024-03-31
401,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
460,460 GBP2024-03-31
345,083 GBP2023-03-31
Other Creditors
Current
411,332 GBP2024-03-31
631,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,530 GBP2024-03-31
112,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215,212 GBP2024-03-31
144,662 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,536 GBP2024-03-31
55,291 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31