Intangible Assets
750 GBP2023-03-31
Property, Plant & Equipment
123,178 GBP2024-03-31
110,950 GBP2023-03-31
Fixed Assets
135,418 GBP2024-03-31
123,940 GBP2023-03-31
Debtors
Current
187,644 GBP2024-03-31
145,040 GBP2023-03-31
Cash at bank and in hand
228,125 GBP2024-03-31
175,684 GBP2023-03-31
Current Assets
415,769 GBP2024-03-31
320,724 GBP2023-03-31
Net Current Assets/Liabilities
219,602 GBP2024-03-31
210,532 GBP2023-03-31
Total Assets Less Current Liabilities
355,020 GBP2024-03-31
334,472 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,665 GBP2023-03-31
Net Assets/Liabilities
315,192 GBP2024-03-31
274,807 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-03-31
2,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,644 GBP2024-03-31
42,313 GBP2023-03-31
Motor vehicles
164,691 GBP2024-03-31
119,081 GBP2023-03-31
Other
4,711 GBP2024-03-31
6,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,046 GBP2024-03-31
191,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,500 GBP2023-04-01 ~ 2024-03-31
Other
-2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,334 GBP2024-03-31
6,334 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,581 GBP2024-03-31
18,870 GBP2023-03-31
Motor vehicles
75,192 GBP2024-03-31
51,169 GBP2023-03-31
Other
3,761 GBP2024-03-31
3,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,868 GBP2024-03-31
80,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,834 GBP2023-04-01 ~ 2024-03-31
Other
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,811 GBP2023-04-01 ~ 2024-03-31
Other
-530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,666 GBP2024-03-31
16,666 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,063 GBP2024-03-31
23,443 GBP2023-03-31
Motor vehicles
89,499 GBP2024-03-31
67,912 GBP2023-03-31
Other
950 GBP2024-03-31
2,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,406 GBP2024-03-31
115,489 GBP2023-03-31
Prepayments
Current
10,094 GBP2024-03-31
2,766 GBP2023-03-31
Other Debtors
Current
3,144 GBP2024-03-31
26,785 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,212 GBP2024-03-31
5,309 GBP2023-03-31
Trade Creditors/Trade Payables
50,344 GBP2024-03-31
7,305 GBP2023-03-31
Taxation/Social Security Payable
111,895 GBP2024-03-31
87,625 GBP2023-03-31
Accrued Liabilities
27,719 GBP2024-03-31
22,144 GBP2023-03-31
Other Creditors
997 GBP2024-03-31
-12,191 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
59,665 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
21,667 GBP2024-03-31
31,666 GBP2023-03-31
Total Borrowings
Non-current
39,828 GBP2024-03-31
59,665 GBP2023-03-31
Other Remaining Borrowings
Current
5,212 GBP2024-03-31
5,309 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,538 GBP2024-03-31
58,755 GBP2023-03-31
Between two and five year
101,842 GBP2024-03-31
39,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,380 GBP2024-03-31
97,925 GBP2023-03-31
Dividend per share (interim)
935.002023-04-01 ~ 2024-03-31
615.002022-04-01 ~ 2023-03-31
Director Remuneration
21,670 GBP2023-04-01 ~ 2024-03-31
20,972 GBP2022-04-01 ~ 2023-03-31