Property, Plant & Equipment
185,388 GBP2024-03-31
183,378 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
185,488 GBP2024-03-31
183,478 GBP2023-03-31
Debtors
19,042,327 GBP2024-03-31
15,329,624 GBP2023-03-31
Cash at bank and in hand
748,738 GBP2024-03-31
1,226,006 GBP2023-03-31
Current Assets
19,791,065 GBP2024-03-31
16,555,630 GBP2023-03-31
Net Current Assets/Liabilities
18,968,723 GBP2024-03-31
16,073,074 GBP2023-03-31
Total Assets Less Current Liabilities
19,154,211 GBP2024-03-31
16,256,552 GBP2023-03-31
Net Assets/Liabilities
19,109,872 GBP2024-03-31
16,223,334 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
19,109,870 GBP2024-03-31
16,223,332 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,083 GBP2024-03-31
237,469 GBP2023-03-31
Furniture and fittings
28,390 GBP2024-03-31
33,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,473 GBP2024-03-31
270,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,639 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-151,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,357 GBP2024-03-31
71,241 GBP2023-03-31
Furniture and fittings
17,728 GBP2024-03-31
15,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,085 GBP2024-03-31
87,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
174,726 GBP2024-03-31
166,228 GBP2023-03-31
Furniture and fittings
10,662 GBP2024-03-31
17,150 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,470 GBP2023-03-31
Debtors
Current
92,267 GBP2024-03-31
80,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,675 GBP2024-03-31
75,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
693,144 GBP2024-03-31
398,611 GBP2023-03-31