Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,418 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment
117,956 GBP2024-03-31
134,782 GBP2023-03-31
Fixed Assets
119,374 GBP2024-03-31
136,909 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
3,328,857 GBP2024-03-31
4,827,105 GBP2023-03-31
Cash at bank and in hand
49,694 GBP2024-03-31
84,221 GBP2023-03-31
Current Assets
3,408,551 GBP2024-03-31
4,941,326 GBP2023-03-31
Creditors
Current
730,042 GBP2024-03-31
2,526,686 GBP2023-03-31
Net Current Assets/Liabilities
2,678,509 GBP2024-03-31
2,414,640 GBP2023-03-31
Total Assets Less Current Liabilities
2,797,883 GBP2024-03-31
2,551,549 GBP2023-03-31
Creditors
Non-current
1,398,455 GBP2024-03-31
1,281,292 GBP2023-03-31
Net Assets/Liabilities
1,399,428 GBP2024-03-31
1,270,257 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,399,323 GBP2024-03-31
1,270,152 GBP2023-03-31
Equity
1,399,428 GBP2024-03-31
1,270,257 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,772 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,354 GBP2024-03-31
8,645 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
709 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,418 GBP2024-03-31
2,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,078 GBP2024-03-31
3,078 GBP2023-03-31
Improvements to leasehold property
42,731 GBP2024-03-31
42,731 GBP2023-03-31
Plant and equipment
63,180 GBP2024-03-31
63,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,482 GBP2024-03-31
23,466 GBP2023-03-31
Plant and equipment
53,429 GBP2024-03-31
50,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,016 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,078 GBP2024-03-31
3,078 GBP2023-03-31
Improvements to leasehold property
16,249 GBP2024-03-31
19,265 GBP2023-03-31
Plant and equipment
9,751 GBP2024-03-31
13,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,598 GBP2024-03-31
18,598 GBP2023-03-31
Motor vehicles
139,730 GBP2024-03-31
139,730 GBP2023-03-31
Computers
53,327 GBP2024-03-31
51,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,644 GBP2024-03-31
319,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,948 GBP2024-03-31
17,731 GBP2023-03-31
Motor vehicles
60,474 GBP2024-03-31
51,668 GBP2023-03-31
Computers
44,355 GBP2024-03-31
41,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,688 GBP2024-03-31
184,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,806 GBP2023-04-01 ~ 2024-03-31
Computers
2,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
650 GBP2024-03-31
867 GBP2023-03-31
Motor vehicles
79,256 GBP2024-03-31
88,062 GBP2023-03-31
Computers
8,972 GBP2024-03-31
10,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,445,064 GBP2024-03-31
274,969 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,269 GBP2024-03-31
822,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,328,857 GBP2024-03-31
4,827,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,983 GBP2024-03-31
897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
419,314 GBP2024-03-31
394,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,909 GBP2024-03-31
34,851 GBP2023-03-31
Other Creditors
Current
258,836 GBP2024-03-31
2,095,988 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,347,427 GBP2024-03-31
1,201,883 GBP2023-03-31
Other Creditors
Non-current
51,028 GBP2024-03-31
79,409 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,171 GBP2023-04-01 ~ 2024-03-31