Average Number of Employees
912023-04-01 ~ 2024-06-30
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment
325,683 GBP2024-06-30
442,493 GBP2023-03-31
Debtors
Current
772,895 GBP2024-06-30
656,938 GBP2023-03-31
Cash at bank and in hand
407,391 GBP2024-06-30
1,510,587 GBP2023-03-31
Current Assets
1,180,286 GBP2024-06-30
2,167,525 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,033,978 GBP2023-03-31
Net Current Assets/Liabilities
-102,011 GBP2024-06-30
1,133,547 GBP2023-03-31
Total Assets Less Current Liabilities
223,672 GBP2024-06-30
1,576,040 GBP2023-03-31
Net Assets/Liabilities
179,709 GBP2024-06-30
1,514,682 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-06-30
108 GBP2023-03-31
Share premium
3,838 GBP2024-06-30
3,838 GBP2023-03-31
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
175,761 GBP2024-06-30
1,510,734 GBP2023-03-31
Equity
179,709 GBP2024-06-30
1,514,682 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-06-30
Furniture and fittings
152023-04-01 ~ 2024-06-30
Office equipment
252023-04-01 ~ 2024-06-30
Computers
252023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
454,237 GBP2024-06-30
512,937 GBP2023-03-31
Furniture and fittings
45,557 GBP2024-06-30
44,362 GBP2023-03-31
Office equipment
101,099 GBP2024-06-30
81,918 GBP2023-03-31
Computers
72,004 GBP2024-06-30
72,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,897 GBP2024-06-30
711,221 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-124,189 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-2,528 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-136,998 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
158,363 GBP2023-03-31
Furniture and fittings
10,990 GBP2023-03-31
Office equipment
27,371 GBP2023-03-31
Computers
72,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,336 GBP2023-04-01 ~ 2024-06-30
Office equipment, Owned/Freehold
17,679 GBP2023-04-01 ~ 2024-06-30
Owned/Freehold
113,303 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,968 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,817 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,683 GBP2024-06-30
Furniture and fittings
17,326 GBP2024-06-30
Office equipment
44,201 GBP2024-06-30
Computers
72,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,214 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
240,554 GBP2024-06-30
354,574 GBP2023-03-31
Furniture and fittings
28,231 GBP2024-06-30
33,372 GBP2023-03-31
Office equipment
56,898 GBP2024-06-30
54,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
595,723 GBP2024-06-30
544,012 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,796 GBP2024-06-30
23,100 GBP2023-03-31
Other Debtors
Current
11,247 GBP2024-06-30
10,200 GBP2023-03-31
Prepayments/Accrued Income
Current
154,129 GBP2024-06-30
79,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,337 GBP2024-06-30
133,002 GBP2023-03-31
Corporation Tax Payable
Current
275,680 GBP2024-06-30
75,227 GBP2023-03-31
Taxation/Social Security Payable
Current
316,044 GBP2024-06-30
229,583 GBP2023-03-31
Other Creditors
Current
42,361 GBP2024-06-30
14,962 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
613,875 GBP2024-06-30
581,204 GBP2023-03-31
Creditors
Current
1,282,297 GBP2024-06-30
1,033,978 GBP2023-03-31
Net Deferred Tax Liability/Asset
-43,963 GBP2024-06-30
-61,358 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,395 GBP2023-04-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-45,350 GBP2024-06-30
-61,358 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,065 shares2024-06-30
108,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-06-30