Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
399,094 GBP2024-03-31
314,395 GBP2023-03-31
Fixed Assets
399,094 GBP2024-03-31
314,395 GBP2023-03-31
Total Inventories
82,000 GBP2024-03-31
Debtors
Current
937,937 GBP2024-03-31
782,120 GBP2023-03-31
Cash at bank and in hand
2,479,978 GBP2024-03-31
2,945,134 GBP2023-03-31
Current Assets
3,499,915 GBP2024-03-31
3,727,254 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-284,313 GBP2024-03-31
-438,451 GBP2023-03-31
Net Current Assets/Liabilities
3,215,602 GBP2024-03-31
3,288,803 GBP2023-03-31
Total Assets Less Current Liabilities
3,614,696 GBP2024-03-31
3,603,198 GBP2023-03-31
Net Assets/Liabilities
3,581,603 GBP2024-03-31
3,596,970 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Capital redemption reserve
122 GBP2024-03-31
122 GBP2023-03-31
Retained earnings (accumulated losses)
3,581,451 GBP2024-03-31
3,596,818 GBP2023-03-31
Equity
3,581,603 GBP2024-03-31
3,596,970 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
321,269 GBP2024-03-31
321,269 GBP2023-03-31
Motor vehicles
146,646 GBP2024-03-31
80,858 GBP2023-03-31
Furniture and fittings
104,792 GBP2024-03-31
72,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,707 GBP2024-03-31
474,979 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,895 GBP2023-03-31
Furniture and fittings
55,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,734 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
15,936 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
38,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,563 GBP2024-03-31
Furniture and fittings
71,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,613 GBP2024-03-31
Property, Plant & Equipment
Buildings
250,838 GBP2024-03-31
257,263 GBP2023-03-31
Motor vehicles
115,083 GBP2024-03-31
39,963 GBP2023-03-31
Furniture and fittings
33,173 GBP2024-03-31
17,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
455,289 GBP2024-03-31
256,874 GBP2023-03-31
Other Debtors
Current
315,750 GBP2024-03-31
266,864 GBP2023-03-31
Prepayments/Accrued Income
Current
166,898 GBP2024-03-31
258,382 GBP2023-03-31
Bank Overdrafts
Current
3 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,925 GBP2024-03-31
64,840 GBP2023-03-31
Taxation/Social Security Payable
Current
33,182 GBP2024-03-31
145,491 GBP2023-03-31
Other Creditors
Current
82,713 GBP2024-03-31
103,708 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,490 GBP2024-03-31
124,412 GBP2023-03-31
Creditors
Current
284,313 GBP2024-03-31
438,451 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-03-31
8 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31