Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets
1,250 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment
1,171,486 GBP2024-03-31
652,306 GBP2023-03-31
Fixed Assets - Investments
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Fixed Assets
1,225,736 GBP2024-03-31
707,806 GBP2023-03-31
Debtors
6,623,515 GBP2024-03-31
6,326,256 GBP2023-03-31
Cash at bank and in hand
168,836 GBP2024-03-31
243,064 GBP2023-03-31
Current Assets
6,792,351 GBP2024-03-31
6,569,320 GBP2023-03-31
Net Current Assets/Liabilities
3,690,332 GBP2024-03-31
3,854,090 GBP2023-03-31
Total Assets Less Current Liabilities
4,916,068 GBP2024-03-31
4,561,896 GBP2023-03-31
Net Assets/Liabilities
3,756,855 GBP2024-03-31
3,642,091 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Share premium
250 GBP2024-03-31
250 GBP2023-03-31
250 GBP2022-03-31
Retained earnings (accumulated losses)
3,744,105 GBP2024-03-31
3,629,341 GBP2023-03-31
4,284,764 GBP2022-03-31
Equity
3,756,855 GBP2024-03-31
3,642,091 GBP2023-03-31
4,297,514 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
525,964 GBP2023-04-01 ~ 2024-03-31
136,905 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
525,964 GBP2023-04-01 ~ 2024-03-31
136,905 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
525,964 GBP2023-04-01 ~ 2024-03-31
136,905 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
525,964 GBP2023-04-01 ~ 2024-03-31
136,905 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-411,200 GBP2023-04-01 ~ 2024-03-31
-792,328 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-411,200 GBP2023-04-01 ~ 2024-03-31
-792,328 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-411,200 GBP2023-04-01 ~ 2024-03-31
-792,328 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-411,200 GBP2023-04-01 ~ 2024-03-31
-792,328 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-03-31
Intangible Assets - Gross Cost
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,750 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,750 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,250 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,195 GBP2024-03-31
91,293 GBP2023-03-31
Tools/Equipment for furniture and fittings
83,355 GBP2024-03-31
39,257 GBP2023-03-31
Motor vehicles
1,497,082 GBP2024-03-31
899,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,627,632 GBP2024-03-31
1,029,760 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,506 GBP2024-03-31
29,216 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,118 GBP2024-03-31
24,979 GBP2023-03-31
Motor vehicles
383,522 GBP2024-03-31
323,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,146 GBP2024-03-31
377,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,597 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
13,832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
90,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,689 GBP2024-03-31
62,077 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,237 GBP2024-03-31
14,278 GBP2023-03-31
Motor vehicles
1,113,560 GBP2024-03-31
575,951 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
53,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Amounts invested in assets
Non-current
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,786,869 GBP2024-03-31
1,462,664 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,809,541 GBP2024-03-31
4,844,038 GBP2023-03-31
Other Debtors
27,105 GBP2024-03-31
19,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,155,089 GBP2024-03-31
957,194 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
118,743 GBP2024-03-31
43,373 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,517 GBP2024-03-31
86,374 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,634,670 GBP2024-03-31
1,478,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,000 GBP2024-03-31
375,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
610,174 GBP2024-03-31
381,729 GBP2023-03-31