Property, Plant & Equipment
2,977,716 GBP2024-03-31
2,867,554 GBP2023-03-31
Debtors
Current
866,959 GBP2024-03-31
1,026,391 GBP2023-03-31
Cash at bank and in hand
392,737 GBP2024-03-31
325,629 GBP2023-03-31
Current Assets
1,259,696 GBP2024-03-31
1,352,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,842 GBP2024-03-31
-193,270 GBP2023-03-31
Net Current Assets/Liabilities
1,114,854 GBP2024-03-31
1,158,750 GBP2023-03-31
Total Assets Less Current Liabilities
4,092,570 GBP2024-03-31
4,026,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-275,266 GBP2024-03-31
-272,592 GBP2023-03-31
Net Assets/Liabilities
3,817,304 GBP2024-03-31
3,753,712 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
170,670 GBP2024-03-31
173,750 GBP2023-03-31
Motor vehicles
1,469,286 GBP2024-03-31
1,267,063 GBP2023-03-31
Other
2,487,929 GBP2024-03-31
2,487,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,127,885 GBP2024-03-31
3,928,742 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,065 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-157,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-164,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
161,579 GBP2024-03-31
151,507 GBP2023-03-31
Motor vehicles
988,590 GBP2024-03-31
909,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,169 GBP2024-03-31
1,061,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,136 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
205,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,064 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-126,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,091 GBP2024-03-31
22,243 GBP2023-03-31
Motor vehicles
480,696 GBP2024-03-31
357,382 GBP2023-03-31
Other
2,487,929 GBP2024-03-31
2,487,929 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-03-31
1,800 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
1,900 shares2024-03-31
1,900 shares2023-03-31
Nominal value of allotted share capital
1,900 GBP2023-04-01 ~ 2024-03-31
1,900 GBP2022-04-01 ~ 2023-03-31