Property, Plant & Equipment
465,855 GBP2024-03-31
531,776 GBP2023-03-31
Debtors
4,828,712 GBP2024-03-31
4,731,001 GBP2023-03-31
Cash at bank and in hand
444,017 GBP2024-03-31
470,103 GBP2023-03-31
Current Assets
5,272,729 GBP2024-03-31
5,201,104 GBP2023-03-31
Net Current Assets/Liabilities
3,650,700 GBP2024-03-31
3,938,709 GBP2023-03-31
Total Assets Less Current Liabilities
4,116,555 GBP2024-03-31
4,470,485 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,415,804 GBP2024-03-31
Net Assets/Liabilities
2,584,287 GBP2024-03-31
2,287,200 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
2,584,284 GBP2024-03-31
2,287,197 GBP2023-03-31
1,528,124 GBP2022-03-31
Equity
2,584,287 GBP2024-03-31
2,287,200 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
520,087 GBP2023-04-01 ~ 2024-03-31
1,089,810 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
520,087 GBP2023-04-01 ~ 2024-03-31
1,089,810 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,737 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-223,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,654 GBP2024-03-31
553,916 GBP2023-03-31
Motor vehicles
157,588 GBP2024-03-31
157,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,242 GBP2024-03-31
711,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,281 GBP2024-03-31
110,783 GBP2023-03-31
Motor vehicles
91,106 GBP2024-03-31
68,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,387 GBP2024-03-31
179,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
399,373 GBP2024-03-31
443,133 GBP2023-03-31
Motor vehicles
66,482 GBP2024-03-31
88,643 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31