Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
972,942 GBP2024-03-31
544,994 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
973,042 GBP2024-03-31
544,994 GBP2023-03-31
Debtors
Current
1,855,172 GBP2024-03-31
2,295,445 GBP2023-03-31
Cash at bank and in hand
1,577,217 GBP2024-03-31
1,143,298 GBP2023-03-31
Current Assets
3,432,389 GBP2024-03-31
3,438,743 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-638,235 GBP2024-03-31
-694,032 GBP2023-03-31
Net Current Assets/Liabilities
2,794,154 GBP2024-03-31
2,744,711 GBP2023-03-31
Total Assets Less Current Liabilities
3,767,196 GBP2024-03-31
3,289,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-419,966 GBP2024-03-31
-185,437 GBP2023-03-31
Net Assets/Liabilities
3,275,976 GBP2024-03-31
3,025,316 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
3,275,966 GBP2024-03-31
3,025,306 GBP2023-03-31
Equity
3,275,976 GBP2024-03-31
3,025,316 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,554 GBP2024-03-31
103,554 GBP2023-03-31
Motor vehicles
694,469 GBP2024-03-31
757,352 GBP2023-03-31
Office equipment
91,977 GBP2024-03-31
71,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,530,613 GBP2024-03-31
931,992 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-110,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-110,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
627,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,272 GBP2023-03-31
Motor vehicles
308,748 GBP2023-03-31
Office equipment
38,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
386,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
131,203 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
16,509 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
199,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,022 GBP2024-03-31
Motor vehicles
411,177 GBP2024-03-31
Office equipment
55,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,671 GBP2024-03-31
Property, Plant & Equipment
Buildings
597,628 GBP2024-03-31
Plant and equipment
55,532 GBP2024-03-31
64,282 GBP2023-03-31
Motor vehicles
283,292 GBP2024-03-31
448,604 GBP2023-03-31
Office equipment
36,490 GBP2024-03-31
32,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
990,373 GBP2024-03-31
1,629,976 GBP2023-03-31
Other Debtors
Current
850,572 GBP2024-03-31
643,714 GBP2023-03-31
Prepayments/Accrued Income
Current
14,227 GBP2024-03-31
21,755 GBP2023-03-31
Bank Borrowings
Current
20,461 GBP2024-03-31
5,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,541 GBP2024-03-31
72,881 GBP2023-03-31
Taxation/Social Security Payable
Current
118,102 GBP2024-03-31
281,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
51,755 GBP2024-03-31
84,644 GBP2023-03-31
Other Creditors
Current
158,283 GBP2024-03-31
194,327 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,093 GBP2024-03-31
54,556 GBP2023-03-31
Creditors
Current
638,235 GBP2024-03-31
694,032 GBP2023-03-31
Bank Borrowings
Non-current
317,402 GBP2024-03-31
13,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,564 GBP2024-03-31
171,976 GBP2023-03-31
Creditors
Non-current
419,966 GBP2024-03-31
185,437 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31