Property, Plant & Equipment
550,417 GBP2024-03-31
656,038 GBP2023-03-31
Total Inventories
98,081 GBP2024-03-31
103,081 GBP2023-03-31
Debtors
Current
990,185 GBP2024-03-31
1,050,178 GBP2023-03-31
Cash at bank and in hand
480,208 GBP2024-03-31
208,437 GBP2023-03-31
Current Assets
1,568,474 GBP2024-03-31
1,361,696 GBP2023-03-31
Net Current Assets/Liabilities
902,335 GBP2024-03-31
773,202 GBP2023-03-31
Total Assets Less Current Liabilities
1,452,752 GBP2024-03-31
1,429,240 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-207,385 GBP2024-03-31
-278,688 GBP2023-03-31
Net Assets/Liabilities
1,192,037 GBP2024-03-31
1,071,293 GBP2023-03-31
Equity
Called up share capital
137 GBP2024-03-31
137 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
1,191,892 GBP2024-03-31
1,071,148 GBP2023-03-31
Equity
1,192,037 GBP2024-03-31
1,071,293 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
344,196 GBP2024-03-31
344,196 GBP2023-03-31
Intangible Assets - Gross Cost
344,196 GBP2024-03-31
344,196 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
344,196 GBP2024-03-31
344,196 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
344,196 GBP2024-03-31
344,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,907 GBP2024-03-31
391,907 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,911 GBP2024-03-31
100,537 GBP2023-03-31
Motor vehicles
336,036 GBP2024-03-31
433,570 GBP2023-03-31
Other
11,950 GBP2024-03-31
13,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
845,704 GBP2024-03-31
979,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-38,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-173,600 GBP2023-04-01 ~ 2024-03-31
Other
-1,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-213,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,746 GBP2024-03-31
52,907 GBP2023-03-31
Tools/Equipment for furniture and fittings
54,746 GBP2024-03-31
88,260 GBP2023-03-31
Motor vehicles
159,868 GBP2024-03-31
163,719 GBP2023-03-31
Other
8,100 GBP2024-03-31
8,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,287 GBP2024-03-31
323,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,839 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,101 GBP2023-04-01 ~ 2024-03-31
Other
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38,150 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,952 GBP2023-04-01 ~ 2024-03-31
Other
-1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
331,161 GBP2024-03-31
339,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,165 GBP2024-03-31
12,277 GBP2023-03-31
Motor vehicles
176,168 GBP2024-03-31
269,851 GBP2023-03-31
Other
3,850 GBP2024-03-31
5,241 GBP2023-03-31
Other types of inventories not specified separately
98,081 GBP2024-03-31
103,081 GBP2023-03-31
Trade Debtors/Trade Receivables
967,117 GBP2024-03-31
1,017,409 GBP2023-03-31
Amounts Owed By Related Parties
17,412 GBP2023-03-31
Other Debtors
8,160 GBP2024-03-31
1,610 GBP2023-03-31
Prepayments
14,908 GBP2024-03-31
13,747 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
990,185 GBP2024-03-31
1,050,178 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
43,142 GBP2024-03-31
47,108 GBP2023-03-31
Non-current, Amounts falling due after one year
207,385 GBP2024-03-31
278,688 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
137 shares2024-03-31
137 shares2023-03-31
Bank Borrowings
Current
14,111 GBP2024-03-31
13,226 GBP2023-03-31
Total Borrowings
Current
43,142 GBP2024-03-31
47,108 GBP2023-03-31
Bank Borrowings
Non-current
140,825 GBP2024-03-31
154,508 GBP2023-03-31
Total Borrowings
Non-current
207,385 GBP2024-03-31
278,688 GBP2023-03-31