Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,765 GBP2024-03-31
47,939 GBP2023-03-31
Debtors
Current
878,283 GBP2024-03-31
831,188 GBP2023-03-31
Cash at bank and in hand
533,766 GBP2024-03-31
1,001,137 GBP2023-03-31
Current Assets
1,412,049 GBP2024-03-31
1,832,325 GBP2023-03-31
Net Current Assets/Liabilities
960,247 GBP2024-03-31
1,212,860 GBP2023-03-31
Net Assets/Liabilities
993,012 GBP2024-03-31
1,260,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,734 GBP2024-03-31
22,962 GBP2023-03-31
Motor vehicles
103,126 GBP2024-03-31
102,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,860 GBP2024-03-31
125,692 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,412 GBP2024-03-31
11,086 GBP2023-03-31
Motor vehicles
75,683 GBP2024-03-31
66,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,095 GBP2024-03-31
77,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,322 GBP2024-03-31
11,876 GBP2023-03-31
Motor vehicles
27,443 GBP2024-03-31
36,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
797,258 GBP2024-03-31
700,193 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,024 GBP2024-03-31
121,082 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
878,283 GBP2024-03-31
831,188 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
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
58 shares2024-03-31
58 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
334 shares2024-03-31
334 shares2023-03-31
Nominal value of allotted share capital
334 GBP2023-04-01 ~ 2024-03-31
334 GBP2022-04-01 ~ 2023-03-31