Average Number of Employees
1402023-04-01 ~ 2024-03-31
1422022-04-01 ~ 2023-03-31
Intangible Assets
24,750 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment
620,971 GBP2024-03-31
592,619 GBP2023-03-31
Fixed Assets - Investments
305,092 GBP2024-03-31
403,444 GBP2023-03-31
Fixed Assets
950,813 GBP2024-03-31
1,023,563 GBP2023-03-31
Total Inventories
26,140 GBP2024-03-31
24,896 GBP2023-03-31
Debtors
Current
5,715,698 GBP2024-03-31
4,538,722 GBP2023-03-31
Cash at bank and in hand
297 GBP2024-03-31
297 GBP2023-03-31
Current Assets
5,742,135 GBP2024-03-31
4,563,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,699,642 GBP2024-03-31
Net Current Assets/Liabilities
1,042,493 GBP2024-03-31
170,256 GBP2023-03-31
Total Assets Less Current Liabilities
1,993,306 GBP2024-03-31
1,193,819 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-164,158 GBP2024-03-31
Net Assets/Liabilities
1,810,896 GBP2024-03-31
906,221 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,805,896 GBP2024-03-31
901,221 GBP2023-03-31
1,524,043 GBP2022-04-01
Profit/Loss
1,233,559 GBP2023-04-01 ~ 2024-03-31
52,186 GBP2022-04-01 ~ 2023-03-31
Equity
1,810,896 GBP2024-03-31
906,221 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Goodwill
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Intangible Assets - Gross Cost
121,500 GBP2024-03-31
121,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Goodwill
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,750 GBP2024-03-31
94,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,280 GBP2024-03-31
226,616 GBP2023-03-31
Motor vehicles
408,342 GBP2024-03-31
487,210 GBP2023-03-31
Furniture and fittings
298,565 GBP2024-03-31
282,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,689,342 GBP2024-03-31
1,626,054 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-157,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-233,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,955 GBP2023-03-31
Motor vehicles
182,233 GBP2023-03-31
Furniture and fittings
255,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,033,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,245 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
103,322 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,373 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
11,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,200 GBP2024-03-31
Motor vehicles
176,767 GBP2024-03-31
Furniture and fittings
260,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,371 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
202,080 GBP2024-03-31
101,661 GBP2023-03-31
Motor vehicles
231,575 GBP2024-03-31
304,977 GBP2023-03-31
Furniture and fittings
38,182 GBP2024-03-31
26,589 GBP2023-03-31
Finished Goods/Goods for Resale
26,140 GBP2024-03-31
24,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30 GBP2024-03-31
200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,455,925 GBP2024-03-31
3,363,096 GBP2023-03-31
Other Debtors
Current
402,294 GBP2024-03-31
288,540 GBP2023-03-31
Prepayments/Accrued Income
Current
46,212 GBP2024-03-31
54,081 GBP2023-03-31
Bank Overdrafts
-317,913 GBP2024-03-31
-328,109 GBP2023-03-31
Cash and Cash Equivalents
-317,616 GBP2024-03-31
-327,812 GBP2023-03-31
Bank Overdrafts
Current
317,913 GBP2024-03-31
328,109 GBP2023-03-31
Bank Borrowings
Current
97,822 GBP2024-03-31
142,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,463 GBP2024-03-31
164,687 GBP2023-03-31
Amounts owed to group undertakings
Current
2,877,945 GBP2024-03-31
2,806,433 GBP2023-03-31
Taxation/Social Security Payable
Current
318,068 GBP2024-03-31
262,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,006 GBP2024-03-31
57,715 GBP2023-03-31
Other Creditors
Current
329,407 GBP2024-03-31
27,594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
167,059 GBP2024-03-31
83,411 GBP2023-03-31
Creditors
Current
4,699,642 GBP2024-03-31
4,393,659 GBP2023-03-31
Bank Borrowings
Non-current
141,804 GBP2024-03-31
243,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,354 GBP2024-03-31
44,381 GBP2023-03-31
Creditors
Non-current
164,158 GBP2024-03-31
287,598 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
97,822 GBP2024-03-31
Non-current, Between one and two years
141,804 GBP2024-03-31
243,217 GBP2023-03-31
Total Borrowings
239,626 GBP2024-03-31
385,717 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,252 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-18,252 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,252 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,518 GBP2024-03-31
64,518 GBP2023-03-31
Between one and five year
85,452 GBP2024-03-31
121,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,970 GBP2024-03-31
186,099 GBP2023-03-31