Average Number of Employees
2392023-04-01 ~ 2024-03-31
2412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
40,168 GBP2024-03-31
53,282 GBP2023-03-31
Fixed Assets
40,168 GBP2024-03-31
53,282 GBP2023-03-31
Debtors
Current
2,645,163 GBP2024-03-31
2,606,655 GBP2023-03-31
Cash at bank and in hand
1,960,472 GBP2024-03-31
1,877,296 GBP2023-03-31
Current Assets
4,605,635 GBP2024-03-31
4,483,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-497,998 GBP2024-03-31
-548,735 GBP2023-03-31
Net Current Assets/Liabilities
4,107,637 GBP2024-03-31
3,935,216 GBP2023-03-31
Total Assets Less Current Liabilities
4,147,805 GBP2024-03-31
3,988,498 GBP2023-03-31
Net Assets/Liabilities
4,142,680 GBP2024-03-31
3,980,409 GBP2023-03-31
Equity
Called up share capital
13,931 GBP2024-03-31
13,931 GBP2023-03-31
Capital redemption reserve
6,471 GBP2024-03-31
6,471 GBP2023-03-31
Retained earnings (accumulated losses)
4,122,278 GBP2024-03-31
3,960,007 GBP2023-03-31
Equity
4,142,680 GBP2024-03-31
3,980,409 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,129 GBP2024-03-31
57,629 GBP2023-03-31
Furniture and fittings
5,098 GBP2024-03-31
5,098 GBP2023-03-31
Office equipment
49,264 GBP2024-03-31
45,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,491 GBP2024-03-31
108,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,407 GBP2023-03-31
Furniture and fittings
2,763 GBP2023-03-31
Office equipment
37,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,930 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
739 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,775 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,337 GBP2024-03-31
Furniture and fittings
3,502 GBP2024-03-31
Office equipment
43,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,323 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
32,792 GBP2024-03-31
43,222 GBP2023-03-31
Furniture and fittings
1,596 GBP2024-03-31
2,335 GBP2023-03-31
Office equipment
5,780 GBP2024-03-31
7,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,533 GBP2024-03-31
731 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,777,271 GBP2024-03-31
2,353,571 GBP2023-03-31
Other Debtors
Current
842,957 GBP2024-03-31
244,722 GBP2023-03-31
Prepayments/Accrued Income
Current
16,402 GBP2024-03-31
7,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,019 GBP2024-03-31
11,566 GBP2023-03-31
Taxation/Social Security Payable
Current
133,802 GBP2024-03-31
148,362 GBP2023-03-31
Other Creditors
Current
255,786 GBP2024-03-31
323,507 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
96,391 GBP2024-03-31
65,300 GBP2023-03-31
Creditors
Current
497,998 GBP2024-03-31
548,735 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2024-03-31
4,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,841 shares2024-03-31
7,841 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
1,990 shares2024-03-31
1,990 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31