Intangible Assets
44,989 GBP2024-03-31
58,722 GBP2023-03-31
Property, Plant & Equipment
432,846 GBP2024-03-31
555,602 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Total Inventories
22,091 GBP2024-03-31
259,870 GBP2023-03-31
Debtors
Current
3,094,473 GBP2024-03-31
780,964 GBP2023-03-31
Non-current
586,530 GBP2024-03-31
533,591 GBP2023-03-31
Cash at bank and in hand
14,984 GBP2024-03-31
972,095 GBP2023-03-31
Net Assets/Liabilities
970,789 GBP2024-03-31
950,950 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
965,789 GBP2024-03-31
945,950 GBP2023-03-31
Equity
970,789 GBP2024-03-31
950,950 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Computer software
84,073 GBP2024-03-31
83,551 GBP2023-03-31
Intangible Assets - Gross Cost
102,073 GBP2024-03-31
101,551 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,084 GBP2024-03-31
42,829 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,255 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,136 GBP2024-03-31
212,136 GBP2023-03-31
Vehicles
35,354 GBP2024-03-31
35,354 GBP2023-03-31
Furniture and fittings
133,048 GBP2024-03-31
129,267 GBP2023-03-31
Office equipment
139,268 GBP2024-03-31
139,268 GBP2023-03-31
Computers
271,077 GBP2024-03-31
264,894 GBP2023-03-31
Other
900,352 GBP2024-03-31
899,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,691,235 GBP2024-03-31
1,680,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,731 GBP2024-03-31
36,588 GBP2023-03-31
Vehicles
5,482 GBP2024-03-31
1,947 GBP2023-03-31
Furniture and fittings
79,562 GBP2024-03-31
68,038 GBP2023-03-31
Office equipment
129,125 GBP2024-03-31
125,908 GBP2023-03-31
Computers
255,698 GBP2024-03-31
223,534 GBP2023-03-31
Other
730,791 GBP2024-03-31
668,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,389 GBP2024-03-31
1,124,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,143 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,535 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,524 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,217 GBP2023-04-01 ~ 2024-03-31
Computers
32,164 GBP2023-04-01 ~ 2024-03-31
Other
62,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154,405 GBP2024-03-31
175,548 GBP2023-03-31
Vehicles
29,872 GBP2024-03-31
33,407 GBP2023-03-31
Furniture and fittings
53,486 GBP2024-03-31
61,229 GBP2023-03-31
Office equipment
10,143 GBP2024-03-31
13,360 GBP2023-03-31
Computers
15,379 GBP2024-03-31
41,360 GBP2023-03-31
Other
169,561 GBP2024-03-31
230,698 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
101 GBP2024-03-31
101 GBP2023-03-31
Investments in Subsidiaries
101 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
862,139 GBP2024-03-31
702,078 GBP2023-03-31
Prepayments/Accrued Income
Current
280,586 GBP2024-03-31
78,886 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
133,086 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Non-current
473,265 GBP2024-03-31
514,881 GBP2023-03-31
Bank Overdrafts
-145,189 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
145,189 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,290,026 GBP2024-03-31
747,296 GBP2023-03-31
Amounts owed to directors
Current
27,418 GBP2024-03-31
27,833 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
291,836 GBP2024-03-31
578,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,594 GBP2024-03-31
33,412 GBP2023-03-31
Other Creditors
Current
10,510 GBP2024-03-31
9,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,560 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,248 GBP2024-03-31
45,188 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
18,369 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,248 GBP2024-03-31
63,557 GBP2023-03-31