Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,655 GBP2024-03-31
81,546 GBP2023-03-31
Fixed Assets
45,656 GBP2024-03-31
81,547 GBP2023-03-31
Debtors
Current
802,296 GBP2024-03-31
987,390 GBP2023-03-31
Cash at bank and in hand
5,646 GBP2024-03-31
6,141 GBP2023-03-31
Current Assets
807,942 GBP2024-03-31
993,531 GBP2023-03-31
Net Current Assets/Liabilities
312,616 GBP2024-03-31
497,231 GBP2023-03-31
Total Assets Less Current Liabilities
358,272 GBP2024-03-31
578,778 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,137 GBP2024-03-31
-148,855 GBP2023-03-31
Net Assets/Liabilities
339,135 GBP2024-03-31
429,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,591 GBP2024-03-31
18,269 GBP2023-03-31
Motor vehicles
97,782 GBP2024-03-31
144,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,373 GBP2024-03-31
163,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,605 GBP2024-03-31
6,610 GBP2023-03-31
Motor vehicles
61,113 GBP2024-03-31
75,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,718 GBP2024-03-31
81,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,986 GBP2024-03-31
11,659 GBP2023-03-31
Motor vehicles
36,669 GBP2024-03-31
69,887 GBP2023-03-31
Trade Debtors/Trade Receivables
330,439 GBP2024-03-31
339,903 GBP2023-03-31
Amounts Owed By Related Parties
418,872 GBP2024-03-31
575,266 GBP2023-03-31
Other Debtors
52,985 GBP2024-03-31
57,625 GBP2023-03-31
Prepayments
14,596 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
802,296 GBP2024-03-31
987,390 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
72,561 GBP2024-03-31
197,941 GBP2023-03-31
Bank Borrowings
Non-current
19,137 GBP2024-03-31
133,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,059 GBP2023-03-31
Total Borrowings
Non-current
19,137 GBP2024-03-31
148,855 GBP2023-03-31
Bank Borrowings
Current
56,562 GBP2024-03-31
197,941 GBP2023-03-31
Bank Overdrafts
Current
94 GBP2024-03-31
Total Borrowings
Current
72,561 GBP2024-03-31
197,941 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 shares2024-03-31
1 shares2023-03-31
Dividend per share (interim)
350,000.002023-04-01 ~ 2024-03-31