Property, Plant & Equipment
1,645,226 GBP2024-03-31
1,556,346 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,645,228 GBP2024-03-31
1,556,348 GBP2023-03-31
Debtors
1,272,102 GBP2024-03-31
1,007,566 GBP2023-03-31
Cash at bank and in hand
88,454 GBP2024-03-31
122,189 GBP2023-03-31
Current Assets
2,468,353 GBP2024-03-31
1,822,736 GBP2023-03-31
Net Current Assets/Liabilities
-137,321 GBP2024-03-31
-48,722 GBP2023-03-31
Total Assets Less Current Liabilities
1,507,907 GBP2024-03-31
1,507,626 GBP2023-03-31
Creditors
Non-current
-575,901 GBP2024-03-31
-610,273 GBP2023-03-31
Net Assets/Liabilities
540,612 GBP2024-03-31
532,933 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
540,512 GBP2024-03-31
532,833 GBP2023-03-31
Equity
540,612 GBP2024-03-31
532,933 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,125 GBP2024-03-31
26,460 GBP2023-03-31
Other
2,915,714 GBP2024-03-31
2,664,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,943,839 GBP2024-03-31
2,690,523 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,689 GBP2024-03-31
23,912 GBP2023-03-31
Other
1,272,924 GBP2024-03-31
1,110,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,613 GBP2024-03-31
1,134,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,777 GBP2023-04-01 ~ 2024-03-31
Other
166,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,436 GBP2024-03-31
2,548 GBP2023-03-31
Other
1,642,790 GBP2024-03-31
1,553,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
868,090 GBP2024-03-31
624,043 GBP2023-03-31
Other Debtors
Amounts falling due within one year
404,012 GBP2024-03-31
383,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,272,102 GBP2024-03-31
1,007,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,585 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,368,494 GBP2024-03-31
865,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250,227 GBP2024-03-31
176,486 GBP2023-03-31
Other Creditors
Current
969,368 GBP2024-03-31
829,203 GBP2023-03-31
Non-current
575,901 GBP2024-03-31
610,273 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,568 GBP2024-03-31
353,817 GBP2023-03-31