Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88,357 GBP2024-03-31
116,657 GBP2023-03-31
Fixed Assets
88,357 GBP2024-03-31
116,657 GBP2023-03-31
Total Inventories
5,363 GBP2024-03-31
18,797 GBP2023-03-31
Debtors
1,211,626 GBP2024-03-31
1,177,151 GBP2023-03-31
Cash at bank and in hand
6,900 GBP2024-03-31
34,066 GBP2023-03-31
Current Assets
1,223,889 GBP2024-03-31
1,230,014 GBP2023-03-31
Net Current Assets/Liabilities
37,481 GBP2024-03-31
80,308 GBP2023-03-31
Total Assets Less Current Liabilities
125,838 GBP2024-03-31
196,965 GBP2023-03-31
Net Assets/Liabilities
4,576 GBP2024-03-31
6,587 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,576 GBP2024-03-31
5,587 GBP2023-03-31
2,257 GBP2022-03-31
Equity
4,576 GBP2024-03-31
6,587 GBP2023-03-31
3,257 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,989 GBP2023-04-01 ~ 2024-03-31
83,413 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
82,989 GBP2023-04-01 ~ 2024-03-31
83,413 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,989 GBP2023-04-01 ~ 2024-03-31
83,413 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
82,989 GBP2023-04-01 ~ 2024-03-31
83,413 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-04-01 ~ 2024-03-31
-80,083 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-85,000 GBP2023-04-01 ~ 2024-03-31
-80,083 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-85,000 GBP2023-04-01 ~ 2024-03-31
-80,083 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-85,000 GBP2023-04-01 ~ 2024-03-31
-80,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-03-31
Intangible Assets - Gross Cost
155,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,997 GBP2023-03-31
Plant and equipment
495,436 GBP2024-03-31
492,816 GBP2023-03-31
Motor vehicles
437,110 GBP2024-03-31
437,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
943,543 GBP2024-03-31
940,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,498 GBP2024-03-31
488,274 GBP2023-03-31
Motor vehicles
353,691 GBP2024-03-31
324,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,186 GBP2024-03-31
824,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,938 GBP2024-03-31
4,542 GBP2023-03-31
Motor vehicles
83,419 GBP2024-03-31
112,115 GBP2023-03-31
Trade Debtors/Trade Receivables
1,161,474 GBP2024-03-31
1,083,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,885 GBP2024-03-31
85,173 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
948,291 GBP2024-03-31
929,269 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,697 GBP2024-03-31
33,122 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,550 GBP2024-03-31
30,589 GBP2023-03-31
Other Creditors
Amounts falling due within one year
81,985 GBP2024-03-31
71,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,334 GBP2024-03-31
108,334 GBP2023-03-31
Other Creditors
Amounts falling due after one year
47,324 GBP2024-03-31
61,428 GBP2023-03-31