Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
363,808 GBP2024-03-31
441,544 GBP2023-03-31
Fixed Assets - Investments
92,028 GBP2024-03-31
92,028 GBP2023-03-31
Fixed Assets
455,836 GBP2024-03-31
533,572 GBP2023-03-31
Total Inventories
412,195 GBP2024-03-31
572,475 GBP2023-03-31
Debtors
1,790,605 GBP2024-03-31
1,689,594 GBP2023-03-31
Cash at bank and in hand
241,953 GBP2024-03-31
159,780 GBP2023-03-31
Current Assets
2,444,753 GBP2024-03-31
2,421,849 GBP2023-03-31
Creditors
Current
856,737 GBP2024-03-31
841,179 GBP2023-03-31
Net Current Assets/Liabilities
1,588,016 GBP2024-03-31
1,580,670 GBP2023-03-31
Total Assets Less Current Liabilities
2,043,852 GBP2024-03-31
2,114,242 GBP2023-03-31
Creditors
Non-current
194,050 GBP2024-03-31
316,607 GBP2023-03-31
Net Assets/Liabilities
1,849,802 GBP2024-03-31
1,797,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,849,702 GBP2024-03-31
1,797,535 GBP2023-03-31
Equity
1,849,802 GBP2024-03-31
1,797,635 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,274 GBP2024-03-31
41,274 GBP2023-03-31
Plant and equipment
69,138 GBP2024-03-31
68,898 GBP2023-03-31
Furniture and fittings
522,234 GBP2024-03-31
518,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,415 GBP2024-03-31
10,111 GBP2023-03-31
Plant and equipment
34,317 GBP2024-03-31
29,083 GBP2023-03-31
Furniture and fittings
364,726 GBP2024-03-31
312,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,304 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,859 GBP2024-03-31
31,163 GBP2023-03-31
Plant and equipment
34,821 GBP2024-03-31
39,815 GBP2023-03-31
Furniture and fittings
157,508 GBP2024-03-31
205,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
396,256 GBP2024-03-31
389,958 GBP2023-03-31
Computers
241,191 GBP2024-03-31
229,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,270,093 GBP2024-03-31
1,248,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
295,838 GBP2024-03-31
297,004 GBP2023-03-31
Computers
195,989 GBP2024-03-31
157,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,285 GBP2024-03-31
806,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,645 GBP2023-04-01 ~ 2024-03-31
Computers
38,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
100,418 GBP2024-03-31
92,954 GBP2023-03-31
Computers
45,202 GBP2024-03-31
72,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,000 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
56,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,420 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
30,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,366 GBP2024-03-31
Under hire purchased contracts or finance leases
97,366 GBP2024-03-31
127,839 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
21,933 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
92,954 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
92,028 GBP2023-03-31
Investments in Group Undertakings
92,028 GBP2024-03-31
92,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
435,689 GBP2024-03-31
529,779 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,109,014 GBP2024-03-31
913,224 GBP2023-03-31
Other Debtors
Current
19,618 GBP2024-03-31
142,881 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,049 GBP2023-03-31
Prepayments/Accrued Income
Current
185,339 GBP2024-03-31
46,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,790,605 GBP2024-03-31
1,689,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2024-03-31
177,179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,688 GBP2024-03-31
63,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,829 GBP2024-03-31
230,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,473 GBP2024-03-31
38,880 GBP2023-03-31
Other Creditors
Current
245,252 GBP2024-03-31
182,672 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,708 GBP2024-03-31
16,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
140,000 GBP2024-03-31
Non-current, Between one and two years
140,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,383 GBP2024-03-31
24,940 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
63,260 GBP2023-03-31
Between one and five year, hire purchase agreements
42,383 GBP2024-03-31
24,940 GBP2023-03-31
hire purchase agreements
72,071 GBP2024-03-31
88,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-03-31
71,924 GBP2023-03-31
Between one and five year
280,000 GBP2024-03-31
280,000 GBP2023-03-31
More than five year
105,000 GBP2024-03-31
175,000 GBP2023-03-31
All periods
455,000 GBP2024-03-31
526,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31