Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
176,482 GBP2024-03-31
132,293 GBP2023-03-31
Fixed Assets - Investments
330,661 GBP2024-03-31
315,661 GBP2023-03-31
Fixed Assets
507,143 GBP2024-03-31
447,954 GBP2023-03-31
Debtors
1,091,485 GBP2024-03-31
1,148,615 GBP2023-03-31
Cash at bank and in hand
598,676 GBP2024-03-31
760,814 GBP2023-03-31
Current Assets
1,690,161 GBP2024-03-31
1,909,429 GBP2023-03-31
Creditors
Current
207,166 GBP2024-03-31
239,516 GBP2023-03-31
Net Current Assets/Liabilities
1,482,995 GBP2024-03-31
1,669,913 GBP2023-03-31
Total Assets Less Current Liabilities
1,990,138 GBP2024-03-31
2,117,867 GBP2023-03-31
Net Assets/Liabilities
1,687,526 GBP2024-03-31
1,897,250 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,681,526 GBP2024-03-31
1,891,250 GBP2023-03-31
Equity
1,687,526 GBP2024-03-31
1,897,250 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-05-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,241 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,903 GBP2024-03-31
88,903 GBP2023-03-31
Plant and equipment
10,038 GBP2024-03-31
10,038 GBP2023-03-31
Furniture and fittings
82,211 GBP2024-03-31
71,562 GBP2023-03-31
Motor vehicles
164,825 GBP2024-03-31
100,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,977 GBP2024-03-31
270,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,038 GBP2024-03-31
10,038 GBP2023-03-31
Furniture and fittings
67,437 GBP2024-03-31
60,918 GBP2023-03-31
Motor vehicles
87,575 GBP2024-03-31
67,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,495 GBP2024-03-31
138,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,445 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,445 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
84,458 GBP2024-03-31
88,903 GBP2023-03-31
Furniture and fittings
14,774 GBP2024-03-31
10,644 GBP2023-03-31
Motor vehicles
77,250 GBP2024-03-31
32,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,016 GBP2024-03-31
130,187 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
245,715 GBP2024-03-31
240,303 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,731 GBP2024-03-31
370,490 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
86,223 GBP2024-03-31
74,384 GBP2023-03-31
Debtors
Non-current
745,754 GBP2024-03-31
778,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,677 GBP2024-03-31
23,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,773 GBP2024-03-31
79,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,102 GBP2024-03-31
14,283 GBP2023-03-31
Other Creditors
Current
84,176 GBP2024-03-31
122,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
89,370 GBP2024-03-31
112,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,633 GBP2024-03-31
Amounts owed to group undertakings
Non-current
153,450 GBP2024-03-31
107,861 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,724 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31