Property, Plant & Equipment
324,747 GBP2024-03-31
314,799 GBP2023-03-31
Debtors
1,498,914 GBP2024-03-31
3,684,969 GBP2023-03-31
Cash at bank and in hand
2,787,832 GBP2024-03-31
926,194 GBP2023-03-31
Current Assets
4,660,981 GBP2024-03-31
4,611,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,506,476 GBP2023-03-31
Net Current Assets/Liabilities
742,617 GBP2024-03-31
1,104,687 GBP2023-03-31
Total Assets Less Current Liabilities
1,067,364 GBP2024-03-31
1,419,486 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,542 GBP2023-03-31
Net Assets/Liabilities
999,794 GBP2024-03-31
1,291,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
999,694 GBP2024-03-31
1,291,031 GBP2023-03-31
2,255,785 GBP2022-03-31
Equity
999,794 GBP2024-03-31
1,291,131 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,208,663 GBP2023-04-01 ~ 2024-03-31
1,735,246 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,208,663 GBP2023-04-01 ~ 2024-03-31
1,735,246 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,605 GBP2024-03-31
48,605 GBP2023-03-31
Furniture and fittings
23,089 GBP2024-03-31
23,089 GBP2023-03-31
Computers
69,704 GBP2024-03-31
50,717 GBP2023-03-31
Motor vehicles
513,606 GBP2024-03-31
381,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
655,004 GBP2024-03-31
504,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,605 GBP2024-03-31
31,827 GBP2023-03-31
Furniture and fittings
12,652 GBP2024-03-31
7,124 GBP2023-03-31
Computers
31,851 GBP2024-03-31
18,241 GBP2023-03-31
Motor vehicles
244,149 GBP2024-03-31
132,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,257 GBP2024-03-31
189,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,528 GBP2023-04-01 ~ 2024-03-31
Computers
13,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
112,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2024-03-31
16,778 GBP2023-03-31
Furniture and fittings
10,437 GBP2024-03-31
15,965 GBP2023-03-31
Computers
37,853 GBP2024-03-31
32,476 GBP2023-03-31
Motor vehicles
269,457 GBP2024-03-31
249,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,471,173 GBP2024-03-31
3,397,946 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,741 GBP2024-03-31
287,023 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,498,914 GBP2024-03-31
Current, Amounts falling due within one year
3,684,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,454 GBP2024-03-31
67,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,491,998 GBP2024-03-31
1,455,683 GBP2023-03-31
Amounts owed to group undertakings
Current
200,584 GBP2024-03-31
21,890 GBP2023-03-31
Corporation Tax Payable
Current
558,723 GBP2024-03-31
429,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
485,583 GBP2024-03-31
461,541 GBP2023-03-31
Other Creditors
Current
168,908 GBP2024-03-31
188,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
957,114 GBP2024-03-31
881,642 GBP2023-03-31
Creditors
Current
3,918,364 GBP2024-03-31
3,506,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,087 GBP2024-03-31
75,542 GBP2023-03-31