Property, Plant & Equipment
238,511 GBP2024-03-31
207,036 GBP2023-03-31
Fixed Assets
238,511 GBP2024-03-31
207,036 GBP2023-03-31
Total Inventories
46,361 GBP2024-03-31
79,644 GBP2023-03-31
Debtors
1,464,715 GBP2024-03-31
2,246,119 GBP2023-03-31
Cash at bank and in hand
1,242,608 GBP2024-03-31
582,438 GBP2023-03-31
Current Assets
2,753,684 GBP2024-03-31
2,908,201 GBP2023-03-31
Net Current Assets/Liabilities
532,857 GBP2024-03-31
577,461 GBP2023-03-31
Total Assets Less Current Liabilities
771,368 GBP2024-03-31
784,497 GBP2023-03-31
Net Assets/Liabilities
765,729 GBP2024-03-31
778,858 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
765,529 GBP2024-03-31
778,658 GBP2023-03-31
Equity
765,729 GBP2024-03-31
778,858 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,368 GBP2024-03-31
179,368 GBP2023-04-01
Motor vehicles
131,218 GBP2024-03-31
89,393 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,827 GBP2024-03-31
1,827 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
312,413 GBP2024-03-31
270,588 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,564 GBP2024-03-31
62,377 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,338 GBP2024-03-31
1,175 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,902 GBP2024-03-31
63,552 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
179,368 GBP2024-03-31
Motor vehicles
58,654 GBP2024-03-31
Tools/Equipment for furniture and fittings
489 GBP2024-03-31
Value of work in progress
46,361 GBP2024-03-31
79,644 GBP2023-03-31
Trade Debtors/Trade Receivables
752,404 GBP2024-03-31
1,533,808 GBP2023-03-31
Amount of corporation tax that is recoverable
222,477 GBP2024-03-31
222,477 GBP2023-03-31
Amounts owed by directors
489,834 GBP2024-03-31
489,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,140 GBP2024-03-31
12,618 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,488 GBP2024-03-31
506,965 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,745,979 GBP2024-03-31
1,425,979 GBP2023-03-31
Taxation/Social Security Payable
186,450 GBP2024-03-31
258,953 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,521 GBP2024-03-31
123,131 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,249 GBP2024-03-31
3,094 GBP2023-03-31
Dividends Paid on Shares
350,000 GBP2023-04-01 ~ 2024-03-31
400,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
350,000 GBP2023-04-01 ~ 2024-03-31