Property, Plant & Equipment
564,164 GBP2024-03-31
583,780 GBP2023-03-31
Debtors
4,585,923 GBP2024-03-31
3,743,408 GBP2023-03-31
Cash at bank and in hand
704,074 GBP2024-03-31
1,524,520 GBP2023-03-31
Current Assets
5,289,997 GBP2024-03-31
5,267,928 GBP2023-03-31
Net Current Assets/Liabilities
3,664,527 GBP2024-03-31
3,108,197 GBP2023-03-31
Net Assets/Liabilities
4,228,691 GBP2024-03-31
3,691,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,037 GBP2024-03-31
378,823 GBP2023-03-31
Motor vehicles
284,401 GBP2024-03-31
284,401 GBP2023-03-31
Furniture and fittings
50,973 GBP2024-03-31
71,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,411 GBP2024-03-31
734,494 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-31,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,152 GBP2024-03-31
101,015 GBP2023-03-31
Motor vehicles
29,147 GBP2024-03-31
26,803 GBP2023-03-31
Furniture and fittings
4,948 GBP2024-03-31
22,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,247 GBP2024-03-31
150,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,344 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
262,885 GBP2024-03-31
277,808 GBP2023-03-31
Motor vehicles
255,254 GBP2024-03-31
257,598 GBP2023-03-31
Furniture and fittings
46,025 GBP2024-03-31
48,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,341,708 GBP2024-03-31
812,796 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
94,106 GBP2024-03-31
85,503 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,150,109 GBP2024-03-31
2,845,109 GBP2023-03-31
Debtors
Amounts falling due within one year
4,585,923 GBP2024-03-31
3,743,408 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,022,427 GBP2024-03-31
1,797,584 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
505,793 GBP2024-03-31
255,296 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,544 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
97,250 GBP2024-03-31
85,307 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31