Property, Plant & Equipment
143,166 GBP2024-03-31
184,103 GBP2023-03-31
Debtors
Current
1,142,677 GBP2024-03-31
1,176,585 GBP2023-03-31
Cash at bank and in hand
1,384,989 GBP2024-03-31
646,580 GBP2023-03-31
Current Assets
2,527,666 GBP2024-03-31
1,823,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-763,187 GBP2024-03-31
-599,717 GBP2023-03-31
Net Current Assets/Liabilities
1,784,876 GBP2024-03-31
1,254,768 GBP2023-03-31
Total Assets Less Current Liabilities
1,928,042 GBP2024-03-31
1,438,871 GBP2023-03-31
Net Assets/Liabilities
1,791,855 GBP2024-03-31
1,365,338 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,794 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,611 GBP2024-03-31
17,611 GBP2023-03-31
Motor vehicles
234,292 GBP2024-03-31
270,455 GBP2023-03-31
Other
147,637 GBP2024-03-31
146,882 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,794 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,194 GBP2024-03-31
14,445 GBP2023-03-31
Motor vehicles
159,243 GBP2024-03-31
166,058 GBP2023-03-31
Other
81,937 GBP2024-03-31
70,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
749 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,016 GBP2023-04-01 ~ 2024-03-31
Other
11,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,417 GBP2024-03-31
3,166 GBP2023-03-31
Motor vehicles
75,049 GBP2024-03-31
104,397 GBP2023-03-31
Other
65,700 GBP2024-03-31
76,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,540 GBP2024-03-31
438,742 GBP2023-03-31
Property, Plant & Equipment - Disposals
-39,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,374 GBP2024-03-31
254,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,625 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
18,192 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31