Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
374,366 GBP2024-03-31
313,804 GBP2023-03-31
Fixed Assets - Investments
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets
381,366 GBP2024-03-31
320,804 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
985,990 GBP2024-03-31
1,593,247 GBP2023-03-31
Cash at bank and in hand
325,787 GBP2024-03-31
937,567 GBP2023-03-31
Current Assets
1,313,777 GBP2024-03-31
2,532,814 GBP2023-03-31
Creditors
Current
1,263,672 GBP2024-03-31
1,513,695 GBP2023-03-31
Net Current Assets/Liabilities
50,105 GBP2024-03-31
1,019,119 GBP2023-03-31
Total Assets Less Current Liabilities
431,471 GBP2024-03-31
1,339,923 GBP2023-03-31
Creditors
Non-current
-57,860 GBP2023-03-31
Net Assets/Liabilities
368,158 GBP2024-03-31
1,242,379 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
368,029 GBP2024-03-31
1,242,250 GBP2023-03-31
Equity
368,158 GBP2024-03-31
1,242,379 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,649 GBP2024-03-31
41,537 GBP2023-03-31
Motor vehicles
537,260 GBP2024-03-31
499,406 GBP2023-03-31
Computers
23,366 GBP2024-03-31
19,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
668,820 GBP2024-03-31
560,089 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-149,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-149,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,736 GBP2024-03-31
16,869 GBP2023-03-31
Motor vehicles
255,614 GBP2024-03-31
222,540 GBP2023-03-31
Computers
11,549 GBP2024-03-31
6,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,454 GBP2024-03-31
246,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,867 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
93,883 GBP2023-04-01 ~ 2024-03-31
Computers
4,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,555 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
58,990 GBP2024-03-31
Furniture and fittings
21,913 GBP2024-03-31
24,668 GBP2023-03-31
Motor vehicles
281,646 GBP2024-03-31
276,866 GBP2023-03-31
Computers
11,817 GBP2024-03-31
12,270 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
7,000 GBP2023-03-31
Other Investments Other Than Loans
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,137 GBP2024-03-31
261,132 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
59,831 GBP2024-03-31
720,449 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
832,022 GBP2024-03-31
611,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
985,990 GBP2024-03-31
1,593,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,481 GBP2024-03-31
39,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,060,618 GBP2024-03-31
808,040 GBP2023-03-31
Amounts owed to group undertakings
Current
55,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,393 GBP2024-03-31
422,546 GBP2023-03-31
Other Creditors
Current
39,180 GBP2024-03-31
187,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,860 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,313 GBP2024-03-31
39,684 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,555 shares2024-03-31
Class 2 ordinary share
445 shares2024-03-31
Class 3 ordinary share
890 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,972 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,972 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-870,249 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-870,249 GBP2023-04-01 ~ 2024-03-31