Property, Plant & Equipment
384,382 GBP2024-03-31
302,167 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current
1,856,801 GBP2024-03-31
2,035,820 GBP2023-03-31
Cash at bank and in hand
5,646 GBP2024-03-31
4,877 GBP2023-03-31
Current Assets
1,866,447 GBP2024-03-31
2,044,697 GBP2023-03-31
Net Current Assets/Liabilities
259,396 GBP2024-03-31
306,124 GBP2023-03-31
Total Assets Less Current Liabilities
643,778 GBP2024-03-31
608,291 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-262,256 GBP2024-03-31
-300,658 GBP2023-03-31
Net Assets/Liabilities
306,002 GBP2024-03-31
257,124 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,944 GBP2024-03-31
201,064 GBP2023-03-31
Motor vehicles
508,095 GBP2024-03-31
407,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,171 GBP2024-03-31
724,320 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-113,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-226,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,908 GBP2024-03-31
170,651 GBP2023-03-31
Motor vehicles
222,873 GBP2024-03-31
172,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,789 GBP2024-03-31
422,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
72,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-113,123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,036 GBP2024-03-31
30,413 GBP2023-03-31
Motor vehicles
285,222 GBP2024-03-31
235,419 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,075 GBP2024-03-31
697,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,038,191 GBP2024-03-31
1,320,632 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,856,801 GBP2024-03-31
2,035,820 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
515,906 GBP2024-03-31
625,329 GBP2023-03-31
Non-current, Amounts falling due after one year
262,256 GBP2024-03-31
300,658 GBP2023-03-31
Bank Borrowings
Non-current
66,782 GBP2024-03-31
188,202 GBP2023-03-31
Other Remaining Borrowings
Non-current
57,903 GBP2024-03-31
Total Borrowings
Non-current
262,256 GBP2024-03-31
300,658 GBP2023-03-31
Bank Borrowings
Current
128,056 GBP2024-03-31
134,691 GBP2023-03-31
Bank Overdrafts
Current
277,406 GBP2024-03-31
288,017 GBP2023-03-31
Other Remaining Borrowings
Current
41,188 GBP2024-03-31
120,140 GBP2023-03-31
Total Borrowings
Current
515,906 GBP2024-03-31
625,329 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
3,500 shares2024-03-31
3,500 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
50 shares2024-03-31
50 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
50 shares2024-03-31
50 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)
3,650 shares2024-03-31
3,650 shares2023-03-31
Nominal value of allotted share capital
3,650 GBP2023-04-01 ~ 2024-03-31
3,650 GBP2022-04-01 ~ 2023-03-31