Property, Plant & Equipment
363,010 GBP2024-03-31
363,955 GBP2023-03-31
Fixed Assets
462,345 GBP2024-03-31
464,158 GBP2023-03-31
Debtors
Current
502,281 GBP2024-03-31
493,887 GBP2023-03-31
Cash at bank and in hand
755,962 GBP2024-03-31
638,261 GBP2023-03-31
Current Assets
1,258,243 GBP2024-03-31
1,132,148 GBP2023-03-31
Net Current Assets/Liabilities
1,069,024 GBP2024-03-31
936,234 GBP2023-03-31
Total Assets Less Current Liabilities
1,531,369 GBP2024-03-31
1,400,392 GBP2023-03-31
Net Assets/Liabilities
1,427,149 GBP2024-03-31
1,257,030 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,007 GBP2024-03-31
92,508 GBP2023-03-31
Other
651,668 GBP2024-03-31
624,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
821,675 GBP2024-03-31
717,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,006 GBP2024-03-31
46,083 GBP2023-03-31
Other
391,659 GBP2024-03-31
307,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,665 GBP2024-03-31
353,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,923 GBP2023-04-01 ~ 2024-03-31
Other
84,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
103,001 GBP2024-03-31
46,425 GBP2023-03-31
Other
260,009 GBP2024-03-31
317,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
212,764 GBP2024-03-31
176,793 GBP2023-03-31
Prepayments
Current
6,345 GBP2024-03-31
5,290 GBP2023-03-31
Other Debtors
Current
283,172 GBP2024-03-31
311,804 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,550 GBP2024-03-31
80,308 GBP2023-03-31
Trade Creditors/Trade Payables
26,816 GBP2024-03-31
17,917 GBP2023-03-31
Taxation/Social Security Payable
95,622 GBP2024-03-31
83,251 GBP2023-03-31
Accrued Liabilities
10,531 GBP2024-03-31
13,565 GBP2023-03-31
Other Creditors
700 GBP2024-03-31
873 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31