Property, Plant & Equipment
188,783 GBP2024-03-31
208,147 GBP2023-03-31
Fixed Assets - Investments
1,500,103 GBP2024-03-31
1,500,103 GBP2023-03-31
Fixed Assets
1,688,886 GBP2024-03-31
1,708,250 GBP2023-03-31
Debtors
12,186,556 GBP2024-03-31
8,782,655 GBP2023-03-31
Cash at bank and in hand
120,896 GBP2024-03-31
2,552,931 GBP2023-03-31
Current Assets
12,307,452 GBP2024-03-31
11,335,586 GBP2023-03-31
Net Assets/Liabilities
10,204,139 GBP2024-03-31
10,749,181 GBP2023-03-31
Equity
Called up share capital
8,000,159 GBP2024-03-31
8,000,159 GBP2023-03-31
8,000,159 GBP2022-03-31
Retained earnings (accumulated losses)
2,203,980 GBP2024-03-31
2,749,022 GBP2023-03-31
977,587 GBP2022-03-31
Profit/Loss
-545,042 GBP2023-04-01 ~ 2024-03-31
1,771,435 GBP2022-04-01 ~ 2023-03-31
Equity
10,204,139 GBP2024-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Wages/Salaries
1,703,794 GBP2023-04-01 ~ 2024-03-31
1,650,288 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
406,208 GBP2023-04-01 ~ 2024-03-31
305,950 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,365,112 GBP2023-04-01 ~ 2024-03-31
2,208,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,653 GBP2024-03-31
98,504 GBP2023-03-31
Furniture and fittings
6,510 GBP2024-03-31
6,510 GBP2023-03-31
Computers
17,666 GBP2024-03-31
24,104 GBP2023-03-31
Motor vehicles
247,801 GBP2024-03-31
251,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,630 GBP2024-03-31
380,518 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-7,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-67,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,404 GBP2024-03-31
88,272 GBP2023-03-31
Furniture and fittings
5,019 GBP2024-03-31
4,409 GBP2023-03-31
Computers
8,858 GBP2024-03-31
12,492 GBP2023-03-31
Motor vehicles
84,566 GBP2024-03-31
67,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,847 GBP2024-03-31
172,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
610 GBP2023-04-01 ~ 2024-03-31
Computers
3,412 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
49,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-7,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,249 GBP2024-03-31
10,232 GBP2023-03-31
Furniture and fittings
1,491 GBP2024-03-31
2,101 GBP2023-03-31
Computers
8,808 GBP2024-03-31
11,612 GBP2023-03-31
Motor vehicles
163,235 GBP2024-03-31
184,202 GBP2023-03-31
Investments in Subsidiaries
1,500,103 GBP2024-03-31
1,500,103 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
60,865 GBP2024-03-31
32,756 GBP2023-03-31
Prepayments/Accrued Income
Current
98,960 GBP2024-03-31
98,076 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
169,346 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,431 GBP2024-03-31
8,079 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
14,382 GBP2023-03-31
Other Creditors
Current
3,625,414 GBP2024-03-31
2,123,157 GBP2023-03-31
Creditors
Current
3,749,953 GBP2024-03-31
2,236,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,781 GBP2024-03-31
17,212 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,431 GBP2024-03-31
8,079 GBP2023-03-31