Property, Plant & Equipment
246,998 GBP2024-03-31
217,570 GBP2023-03-31
Amounts invested in assets
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
271,998 GBP2024-03-31
242,570 GBP2023-03-31
Debtors
1,328,395 GBP2024-03-31
1,214,984 GBP2023-03-31
Cash at bank and in hand
1,318,418 GBP2024-03-31
53,915 GBP2023-03-31
Current Assets
2,646,813 GBP2024-03-31
1,268,899 GBP2023-03-31
Net Current Assets/Liabilities
-6,362,076 GBP2024-03-31
-5,221,250 GBP2023-03-31
Total Assets Less Current Liabilities
-6,090,078 GBP2024-03-31
-4,978,680 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,847 GBP2024-03-31
-41,106 GBP2023-03-31
Net Assets/Liabilities
-6,125,925 GBP2024-03-31
-5,019,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,140 GBP2024-03-31
28,933 GBP2023-03-31
Plant and equipment
154,727 GBP2024-03-31
154,727 GBP2023-03-31
Motor vehicles
68,275 GBP2024-03-31
19,567 GBP2023-03-31
Furniture and fittings
150,321 GBP2024-03-31
184,662 GBP2023-03-31
Computers
207,553 GBP2024-03-31
175,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
619,016 GBP2024-03-31
563,434 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-22,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,567 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,867 GBP2024-03-31
15,343 GBP2023-03-31
Plant and equipment
143,355 GBP2024-03-31
141,348 GBP2023-03-31
Motor vehicles
17,069 GBP2024-03-31
17,608 GBP2023-03-31
Computers
194,727 GBP2024-03-31
171,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,018 GBP2024-03-31
345,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,524 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,069 GBP2023-04-01 ~ 2024-03-31
Computers
23,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,273 GBP2024-03-31
13,590 GBP2023-03-31
Plant and equipment
11,372 GBP2024-03-31
13,379 GBP2023-03-31
Motor vehicles
51,206 GBP2024-03-31
1,959 GBP2023-03-31
Furniture and fittings
150,321 GBP2024-03-31
184,662 GBP2023-03-31
Computers
12,826 GBP2024-03-31
3,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-210,897 GBP2024-03-31
-260,989 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
152,326 GBP2024-03-31
142,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10 GBP2024-03-31
10 GBP2023-03-31
Debtors
Amounts falling due within one year
1,328,395 GBP2024-03-31
1,214,984 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
158,249 GBP2024-03-31
-2,836 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514,914 GBP2024-03-31
73,724 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,168,556 GBP2024-03-31
6,342,724 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,943 GBP2024-03-31
32,069 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,040 GBP2024-03-31
-1,137 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
48,887 GBP2024-03-31
45,605 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,847 GBP2024-03-31
41,106 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
110 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2023-04-01 ~ 2024-03-31
110 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31