Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
69,787 GBP2024-03-31
Property, Plant & Equipment
14,965 GBP2024-03-31
2,421 GBP2023-03-31
Fixed Assets - Investments
223,103 GBP2024-03-31
223,105 GBP2023-03-31
Fixed Assets
307,855 GBP2024-03-31
225,526 GBP2023-03-31
Debtors
2,394,131 GBP2024-03-31
1,925,020 GBP2023-03-31
Cash at bank and in hand
124 GBP2024-03-31
376,913 GBP2023-03-31
Current Assets
2,394,255 GBP2024-03-31
2,301,933 GBP2023-03-31
Creditors
Current
886,295 GBP2024-03-31
512,473 GBP2023-03-31
Net Current Assets/Liabilities
1,507,960 GBP2024-03-31
1,789,460 GBP2023-03-31
Total Assets Less Current Liabilities
1,815,815 GBP2024-03-31
2,014,986 GBP2023-03-31
Net Assets/Liabilities
1,025,721 GBP2024-03-31
1,146,189 GBP2023-03-31
Equity
Called up share capital
235,501 GBP2024-03-31
235,501 GBP2023-03-31
235,501 GBP2022-03-31
Retained earnings (accumulated losses)
790,220 GBP2024-03-31
910,688 GBP2023-03-31
473,261 GBP2022-03-31
Equity
1,025,721 GBP2024-03-31
1,146,189 GBP2023-03-31
708,762 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-04-01 ~ 2024-03-31
-65,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-65,000 GBP2023-04-01 ~ 2024-03-31
-65,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,468 GBP2023-04-01 ~ 2024-03-31
502,427 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-55,468 GBP2023-04-01 ~ 2024-03-31
502,427 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
932022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
81,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,662 GBP2024-03-31
61,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,697 GBP2024-03-31
58,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,965 GBP2024-03-31
2,421 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
223,103 GBP2024-03-31
223,105 GBP2023-03-31
Investments in Group Undertakings
223,103 GBP2024-03-31
223,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,801 GBP2024-03-31
51,418 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,946,652 GBP2024-03-31
1,722,175 GBP2023-03-31
Other Debtors
Current
162,508 GBP2024-03-31
151,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,276,961 GBP2024-03-31
1,925,020 GBP2023-03-31
Non-current
117,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
231,654 GBP2024-03-31
71,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,631 GBP2024-03-31
21,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
350,131 GBP2024-03-31
173,767 GBP2023-03-31
Other Creditors
Current
212,879 GBP2024-03-31
246,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,391,594 GBP2024-03-31
1,402,047 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,756 GBP2024-03-31
71,058 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
231,654 GBP2024-03-31
71,058 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
40,756 GBP2024-03-31
71,058 GBP2023-03-31
Non-current, Between two and five year
122,267 GBP2024-03-31
213,174 GBP2023-03-31
Secured
1,432,350 GBP2024-03-31
1,473,105 GBP2023-03-31
Total Borrowings
Secured
1,432,350 GBP2024-03-31
1,473,105 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,500 GBP2024-03-31
177,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235,501 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,282 GBP2023-04-01 ~ 2024-03-31