Property, Plant & Equipment
42,562 GBP2024-03-31
73,951 GBP2023-03-31
Debtors
3,455,602 GBP2024-03-31
3,013,479 GBP2023-03-31
Cash at bank and in hand
593,732 GBP2024-03-31
391,286 GBP2023-03-31
Current Assets
4,049,334 GBP2024-03-31
3,404,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-512,345 GBP2024-03-31
-496,758 GBP2023-03-31
Net Current Assets/Liabilities
3,536,989 GBP2024-03-31
2,908,007 GBP2023-03-31
Total Assets Less Current Liabilities
3,579,551 GBP2024-03-31
2,981,958 GBP2023-03-31
Net Assets/Liabilities
3,569,843 GBP2024-03-31
2,964,549 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)
3,568,843 GBP2024-03-31
2,963,549 GBP2023-03-31
2,359,790 GBP2022-03-31
Equity
3,569,843 GBP2024-03-31
2,964,549 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
655,294 GBP2023-04-01 ~ 2024-03-31
703,759 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
655,294 GBP2023-04-01 ~ 2024-03-31
703,759 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,028 GBP2024-03-31
234,028 GBP2023-03-31
Computers
34,193 GBP2024-03-31
30,455 GBP2023-03-31
Motor vehicles
104,172 GBP2024-03-31
163,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,393 GBP2024-03-31
428,070 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-96,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-96,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,684 GBP2024-03-31
205,177 GBP2023-03-31
Computers
29,895 GBP2024-03-31
26,250 GBP2023-03-31
Motor vehicles
76,252 GBP2024-03-31
122,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,831 GBP2024-03-31
354,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,507 GBP2023-04-01 ~ 2024-03-31
Computers
3,645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,344 GBP2024-03-31
28,851 GBP2023-03-31
Computers
4,298 GBP2024-03-31
4,205 GBP2023-03-31
Motor vehicles
27,920 GBP2024-03-31
40,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,427 GBP2024-03-31
159,039 GBP2023-03-31
Amounts Owed By Related Parties
2,000,000 GBP2024-03-31
Current
2,000,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,310,175 GBP2024-03-31
854,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,455,602 GBP2024-03-31
3,013,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,574 GBP2024-03-31
265,676 GBP2023-03-31
Corporation Tax Payable
Current
116,020 GBP2024-03-31
79,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,568 GBP2024-03-31
110,567 GBP2023-03-31
Other Creditors
Current
39,183 GBP2024-03-31
41,000 GBP2023-03-31
Creditors
Current
512,345 GBP2024-03-31
496,758 GBP2023-03-31