Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,896,802 GBP2024-03-31
6,386,958 GBP2023-03-31
Fixed Assets - Investments
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Fixed Assets
7,914,302 GBP2024-03-31
6,404,458 GBP2023-03-31
Total Inventories
36,777 GBP2024-03-31
29,426 GBP2023-03-31
Debtors
874,369 GBP2024-03-31
1,298,631 GBP2023-03-31
Current assets - Investments
3,422 GBP2024-03-31
3,422 GBP2023-03-31
Cash at bank and in hand
1,023,549 GBP2024-03-31
784,335 GBP2023-03-31
Current Assets
1,938,117 GBP2024-03-31
2,115,814 GBP2023-03-31
Creditors
Current
1,295,677 GBP2024-03-31
1,121,272 GBP2023-03-31
Net Current Assets/Liabilities
642,440 GBP2024-03-31
994,542 GBP2023-03-31
Total Assets Less Current Liabilities
8,556,742 GBP2024-03-31
7,399,000 GBP2023-03-31
Net Assets/Liabilities
5,595,125 GBP2024-03-31
4,658,137 GBP2023-03-31
Equity
Called up share capital
581 GBP2024-03-31
581 GBP2023-03-31
581 GBP2022-03-31
Revaluation reserve
1,382,425 GBP2024-03-31
582,425 GBP2023-03-31
582,425 GBP2022-03-31
Capital redemption reserve
2,371 GBP2024-03-31
2,371 GBP2023-03-31
2,371 GBP2022-03-31
Retained earnings (accumulated losses)
4,209,748 GBP2024-03-31
4,072,760 GBP2023-03-31
4,060,497 GBP2022-03-31
Equity
5,595,125 GBP2024-03-31
4,658,137 GBP2023-03-31
4,645,874 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
236,988 GBP2023-04-01 ~ 2024-03-31
112,263 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,036,988 GBP2023-04-01 ~ 2024-03-31
112,263 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,950,000 GBP2024-03-31
1,994,894 GBP2023-03-31
Improvements to leasehold property
155,106 GBP2023-03-31
Furniture and fittings
373,047 GBP2024-03-31
322,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
800,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,052 GBP2024-03-31
250,008 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,950,000 GBP2024-03-31
1,994,894 GBP2023-03-31
Furniture and fittings
129,995 GBP2024-03-31
72,137 GBP2023-03-31
Improvements to leasehold property
155,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,974 GBP2024-03-31
147,974 GBP2023-03-31
Computers
9,450,826 GBP2024-03-31
8,124,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,921,847 GBP2024-03-31
10,744,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
800,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,570 GBP2024-03-31
35,577 GBP2023-03-31
Computers
4,709,423 GBP2024-03-31
4,072,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,025,045 GBP2024-03-31
4,357,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,993 GBP2023-04-01 ~ 2024-03-31
Computers
651,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
75,404 GBP2024-03-31
112,397 GBP2023-03-31
Computers
4,741,403 GBP2024-03-31
4,052,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
147,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,993 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
326,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
72,570 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
75,404 GBP2024-03-31
Under hire purchased contracts or finance leases
2,773,308 GBP2024-03-31
2,503,503 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
112,397 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
17,500 GBP2023-03-31
Investments in Group Undertakings
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Merchandise
36,777 GBP2024-03-31
29,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
564,686 GBP2024-03-31
573,767 GBP2023-03-31
Other Debtors
Current
10,470 GBP2024-03-31
7,133 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
75,153 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
88,075 GBP2024-03-31
107,722 GBP2023-03-31
Prepayments
Current
211,138 GBP2024-03-31
534,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
874,369 GBP2024-03-31
1,298,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,800 GBP2024-03-31
42,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
566,309 GBP2024-03-31
527,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356,072 GBP2024-03-31
168,670 GBP2023-03-31
Corporation Tax Payable
Current
89,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,338 GBP2024-03-31
49,967 GBP2023-03-31
Other Creditors
Current
81,326 GBP2024-03-31
95,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,961 GBP2024-03-31
38,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
767,320 GBP2024-03-31
813,825 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,180,110 GBP2024-03-31
1,087,103 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
43,800 GBP2024-03-31
42,627 GBP2023-03-31
Non-current, Between one and two years
46,506 GBP2023-03-31
Between two and five year, Non-current
156,654 GBP2024-03-31
156,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
527,307 GBP2023-03-31
Between one and five year, hire purchase agreements
1,068,872 GBP2023-03-31
hire purchase agreements
1,746,419 GBP2024-03-31
1,614,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,744 GBP2024-03-31
136,446 GBP2023-03-31
Between one and five year
77,902 GBP2024-03-31
222,554 GBP2023-03-31
All periods
142,646 GBP2024-03-31
359,000 GBP2023-03-31
Bank Borrowings
Secured
811,120 GBP2024-03-31
856,452 GBP2023-03-31
Total Borrowings
Secured
2,557,539 GBP2024-03-31
2,470,862 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,014,187 GBP2024-03-31
839,935 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
581 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,988 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
236,988 GBP2023-04-01 ~ 2024-03-31