Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,491 GBP2024-03-31
314,478 GBP2023-03-31
Debtors
Current
531,818 GBP2024-03-31
687,285 GBP2023-03-31
Cash at bank and in hand
1,059,848 GBP2024-03-31
968,093 GBP2023-03-31
Current Assets
1,591,666 GBP2024-03-31
1,655,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-658,116 GBP2024-03-31
-474,948 GBP2023-03-31
Net Current Assets/Liabilities
933,550 GBP2024-03-31
1,180,430 GBP2023-03-31
Total Assets Less Current Liabilities
1,043,041 GBP2024-03-31
1,494,908 GBP2023-03-31
Net Assets/Liabilities
1,016,398 GBP2024-03-31
1,476,886 GBP2023-03-31
Equity
Called up share capital
225 GBP2024-03-31
225 GBP2023-03-31
Capital redemption reserve
175 GBP2024-03-31
175 GBP2023-03-31
Retained earnings (accumulated losses)
1,015,998 GBP2024-03-31
1,476,486 GBP2023-03-31
Equity
1,016,398 GBP2024-03-31
1,476,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
257,293 GBP2023-03-31
Motor vehicles
270,066 GBP2024-03-31
217,568 GBP2023-03-31
Furniture and fittings
69,503 GBP2024-03-31
64,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,569 GBP2024-03-31
539,321 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
150,822 GBP2023-03-31
Furniture and fittings
56,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,772 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,497 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,158 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,571 GBP2024-03-31
Furniture and fittings
60,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,078 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
100,495 GBP2024-03-31
66,746 GBP2023-03-31
Furniture and fittings
8,996 GBP2024-03-31
8,450 GBP2023-03-31
Buildings
239,282 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,702 GBP2024-03-31
18,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
508,607 GBP2024-03-31
662,216 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
16,949 GBP2023-03-31
Prepayments/Accrued Income
Current
13,211 GBP2024-03-31
8,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,237 GBP2024-03-31
190,685 GBP2023-03-31
Amounts owed to group undertakings
Current
214,943 GBP2024-03-31
Corporation Tax Payable
Current
67,958 GBP2024-03-31
99,960 GBP2023-03-31
Taxation/Social Security Payable
Current
64,474 GBP2024-03-31
90,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,810 GBP2024-03-31
18,588 GBP2023-03-31
Other Creditors
Current
79,675 GBP2024-03-31
66,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,019 GBP2024-03-31
9,409 GBP2023-03-31
Creditors
Current
658,116 GBP2024-03-31
474,948 GBP2023-03-31
Net Deferred Tax Liability/Asset
-26,643 GBP2024-03-31
-18,022 GBP2023-03-31
-18,034 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,621 GBP2023-04-01 ~ 2024-03-31
12 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,643 GBP2024-03-31
-18,022 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
85 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
84 shares2024-03-31
84 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56 shares2024-03-31
56 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31