Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
856,355 GBP2024-03-31
872,118 GBP2023-03-31
Fixed Assets - Investments
567,145 GBP2024-03-31
567,145 GBP2023-03-31
Investment Property
95,000 GBP2024-03-31
220,000 GBP2023-03-31
Fixed Assets
1,518,500 GBP2024-03-31
1,659,263 GBP2023-03-31
Debtors
2,990,307 GBP2024-03-31
4,136,221 GBP2023-03-31
Cash at bank and in hand
7,031,280 GBP2024-03-31
7,752,587 GBP2023-03-31
Current Assets
10,021,587 GBP2024-03-31
11,888,808 GBP2023-03-31
Creditors
Current
1,658,841 GBP2024-03-31
3,050,017 GBP2023-03-31
Net Current Assets/Liabilities
8,362,746 GBP2024-03-31
8,838,791 GBP2023-03-31
Total Assets Less Current Liabilities
9,881,246 GBP2024-03-31
10,498,054 GBP2023-03-31
Net Assets/Liabilities
9,881,246 GBP2024-03-31
10,486,578 GBP2023-03-31
Equity
Called up share capital
420 GBP2024-03-31
612 GBP2023-03-31
612 GBP2022-03-31
Share premium
34,930 GBP2024-03-31
34,930 GBP2023-03-31
34,930 GBP2022-03-31
Capital redemption reserve
192 GBP2024-03-31
Retained earnings (accumulated losses)
9,845,704 GBP2024-03-31
10,451,036 GBP2023-03-31
9,933,820 GBP2022-03-31
Equity
9,881,246 GBP2024-03-31
10,486,578 GBP2023-03-31
9,969,362 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-605,332 GBP2023-04-01 ~ 2024-03-31
517,216 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-605,140 GBP2023-04-01 ~ 2024-03-31
517,216 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
-192 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-192 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1852023-04-01 ~ 2024-03-31
1702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,335 GBP2024-03-31
131,835 GBP2023-03-31
Motor vehicles
22,753 GBP2024-03-31
22,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,031,088 GBP2024-03-31
1,029,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,269 GBP2024-03-31
83,229 GBP2023-03-31
Motor vehicles
21,598 GBP2024-03-31
21,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,733 GBP2024-03-31
157,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,066 GBP2024-03-31
48,606 GBP2023-03-31
Motor vehicles
1,155 GBP2024-03-31
1,540 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
567,145 GBP2023-03-31
Investments in Group Undertakings
567,145 GBP2024-03-31
567,145 GBP2023-03-31
Investment Property - Fair Value Model
95,000 GBP2024-03-31
220,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
429,485 GBP2024-03-31
1,443,649 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
941,145 GBP2024-03-31
2,080,033 GBP2023-03-31
Other Debtors
Current
18,750 GBP2024-03-31
82,601 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
600,675 GBP2024-03-31
200,675 GBP2023-03-31
Prepayments/Accrued Income
Current
367,251 GBP2024-03-31
242,377 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,454,753 GBP2024-03-31
4,049,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
416,396 GBP2024-03-31
691,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,503 GBP2024-03-31
125,694 GBP2023-03-31
Other Creditors
Current
81,038 GBP2024-03-31
93,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,021,904 GBP2024-03-31
2,140,294 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-97,447 GBP2024-03-31
11,476 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
914 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-461,332 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-461,332 GBP2023-04-01 ~ 2024-03-31