77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,100,875 GBP2024-03-31
3,168,253 GBP2023-03-31
Fixed Assets
4,100,875 GBP2024-03-31
3,168,253 GBP2023-03-31
Total Inventories
1,216,342 GBP2024-03-31
910,311 GBP2023-03-31
Debtors
1,269,295 GBP2024-03-31
1,102,925 GBP2023-03-31
Cash at bank and in hand
2,100,851 GBP2024-03-31
2,656,817 GBP2023-03-31
Current Assets
4,586,488 GBP2024-03-31
4,670,053 GBP2023-03-31
Creditors
Current
836,880 GBP2024-03-31
781,337 GBP2023-03-31
Net Current Assets/Liabilities
3,749,608 GBP2024-03-31
3,888,716 GBP2023-03-31
Total Assets Less Current Liabilities
7,850,483 GBP2024-03-31
7,056,969 GBP2023-03-31
Net Assets/Liabilities
7,010,292 GBP2024-03-31
6,420,091 GBP2023-03-31
Equity
Called up share capital
1,565,000 GBP2024-03-31
1,565,000 GBP2023-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,425,292 GBP2024-03-31
4,835,091 GBP2023-03-31
Equity
7,010,292 GBP2024-03-31
6,420,091 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
620,832 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
620,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,361 GBP2024-03-31
674,109 GBP2023-03-31
Plant and equipment
6,718,129 GBP2024-03-31
5,436,726 GBP2023-03-31
Furniture and fittings
775,892 GBP2024-03-31
726,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,215,403 GBP2024-03-31
6,837,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-174,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-38,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-213,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,192 GBP2024-03-31
117,614 GBP2023-03-31
Plant and equipment
3,422,326 GBP2024-03-31
3,037,792 GBP2023-03-31
Furniture and fittings
557,271 GBP2024-03-31
514,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,114,528 GBP2024-03-31
3,669,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,578 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
460,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,666 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,739 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
562,169 GBP2024-03-31
556,495 GBP2023-03-31
Plant and equipment
3,295,803 GBP2024-03-31
2,398,934 GBP2023-03-31
Furniture and fittings
218,621 GBP2024-03-31
212,824 GBP2023-03-31
Motor vehicles
24,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
859,064 GBP2024-03-31
815,217 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
60 GBP2024-03-31
Other Debtors
Current
121,575 GBP2024-03-31
92,609 GBP2023-03-31
Prepayments/Accrued Income
Current
288,596 GBP2024-03-31
195,099 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,269,295 GBP2024-03-31
1,102,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
520,392 GBP2024-03-31
399,383 GBP2023-03-31
Corporation Tax Payable
Current
2,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,004 GBP2024-03-31
38,195 GBP2023-03-31
Other Creditors
Current
508 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
172,186 GBP2024-03-31
206,179 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,565,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
590,201 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
590,201 GBP2023-04-01 ~ 2024-03-31