Property, Plant & Equipment
81,911 GBP2024-03-31
58,770 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
82,911 GBP2024-03-31
59,770 GBP2023-03-31
Debtors
1,420,152 GBP2024-03-31
1,724,231 GBP2023-03-31
Cash at bank and in hand
4,217,427 GBP2024-03-31
3,584,753 GBP2023-03-31
Current Assets
5,637,579 GBP2024-03-31
5,308,984 GBP2023-03-31
Creditors
-1,512,285 GBP2024-03-31
-1,631,841 GBP2023-03-31
Net Current Assets/Liabilities
4,125,294 GBP2024-03-31
3,677,143 GBP2023-03-31
Total Assets Less Current Liabilities
4,208,205 GBP2024-03-31
3,736,913 GBP2023-03-31
Net Assets/Liabilities
4,201,516 GBP2024-03-31
3,730,224 GBP2023-03-31
Equity
Called up share capital
217 GBP2024-03-31
217 GBP2023-03-31
Capital redemption reserve
66 GBP2024-03-31
66 GBP2023-03-31
Retained earnings (accumulated losses)
4,201,233 GBP2024-03-31
3,729,941 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,427 GBP2024-03-31
13,427 GBP2023-03-31
Motor vehicles
118,109 GBP2024-03-31
117,642 GBP2023-03-31
Furniture and fittings
1,109 GBP2024-03-31
1,109 GBP2023-03-31
Computers
20,961 GBP2024-03-31
20,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,606 GBP2024-03-31
153,139 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,235 GBP2024-03-31
6,505 GBP2023-03-31
Motor vehicles
42,221 GBP2024-03-31
66,902 GBP2023-03-31
Furniture and fittings
984 GBP2024-03-31
942 GBP2023-03-31
Computers
20,255 GBP2024-03-31
20,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,695 GBP2024-03-31
94,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Computers
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,192 GBP2024-03-31
6,922 GBP2023-03-31
Motor vehicles
75,888 GBP2024-03-31
50,740 GBP2023-03-31
Furniture and fittings
125 GBP2024-03-31
167 GBP2023-03-31
Computers
706 GBP2024-03-31
941 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
803,668 GBP2024-03-31
1,016,518 GBP2023-03-31
Prepayments/Accrued Income
Current
7,387 GBP2024-03-31
-3,150 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
84,944 GBP2024-03-31
125,835 GBP2023-03-31
Amounts owed by directors
Current
21,324 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
481,983 GBP2024-03-31
481,983 GBP2023-03-31
Debtors
Current
1,377,982 GBP2024-03-31
1,642,510 GBP2023-03-31
Other Debtors
Non-current
9,560 GBP2023-03-31
Debtors
Non-current
42,170 GBP2024-03-31
81,721 GBP2023-03-31
Trade Creditors/Trade Payables
Current
699,167 GBP2024-03-31
678,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
643 GBP2024-03-31
1,872 GBP2023-03-31
Corporation Tax Payable
Current
158,945 GBP2024-03-31
84,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,382 GBP2024-03-31
3,295 GBP2023-03-31
Other Creditors
Current
294,548 GBP2024-03-31
625,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
293,616 GBP2024-03-31
237,783 GBP2023-03-31
Amounts owed to directors
Current
54,149 GBP2024-03-31
Creditors
Current
1,512,285 GBP2024-03-31
1,631,841 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
217 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31