Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
271,884 GBP2024-03-31
232,985 GBP2023-03-31
Fixed Assets - Investments
953,119 GBP2024-03-31
953,119 GBP2023-03-31
Fixed Assets
1,225,003 GBP2024-03-31
1,186,104 GBP2023-03-31
Total Inventories
277,399 GBP2024-03-31
325,161 GBP2023-03-31
Debtors
3,370,872 GBP2024-03-31
3,337,416 GBP2023-03-31
Cash at bank and in hand
53,101 GBP2024-03-31
85,194 GBP2023-03-31
Current Assets
3,701,372 GBP2024-03-31
3,747,771 GBP2023-03-31
Creditors
Current
3,593,998 GBP2024-03-31
4,167,954 GBP2023-03-31
Net Current Assets/Liabilities
107,374 GBP2024-03-31
-420,183 GBP2023-03-31
Total Assets Less Current Liabilities
1,332,377 GBP2024-03-31
765,921 GBP2023-03-31
Net Assets/Liabilities
1,044,860 GBP2024-03-31
476,830 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Equity
1,044,860 GBP2024-03-31
476,830 GBP2023-03-31
2,224,584 GBP2022-03-31
Retained earnings (accumulated losses)
1,044,760 GBP2024-03-31
476,730 GBP2023-03-31
2,224,484 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
-2 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
-2 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-255,360 GBP2023-04-01 ~ 2024-03-31
-320,001 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-255,360 GBP2023-04-01 ~ 2024-03-31
-320,001 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180,208 GBP2024-03-31
180,208 GBP2023-03-31
Plant and equipment
13,241 GBP2024-03-31
13,241 GBP2023-03-31
Furniture and fittings
179,183 GBP2024-03-31
173,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,104 GBP2024-03-31
72,083 GBP2023-03-31
Plant and equipment
10,977 GBP2024-03-31
10,222 GBP2023-03-31
Furniture and fittings
144,377 GBP2024-03-31
132,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,021 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
90,104 GBP2024-03-31
108,125 GBP2023-03-31
Plant and equipment
2,264 GBP2024-03-31
3,019 GBP2023-03-31
Furniture and fittings
34,806 GBP2024-03-31
41,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,806 GBP2024-03-31
88,633 GBP2023-03-31
Computers
162,192 GBP2024-03-31
158,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
707,630 GBP2024-03-31
614,508 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,747 GBP2024-03-31
57,119 GBP2023-03-31
Computers
122,541 GBP2024-03-31
109,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,746 GBP2024-03-31
381,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,620 GBP2023-04-01 ~ 2024-03-31
Computers
13,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
105,059 GBP2024-03-31
31,514 GBP2023-03-31
Computers
39,651 GBP2024-03-31
49,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,480 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,017 GBP2024-03-31
17,707 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
856,459 GBP2023-03-31
Investments in Group Undertakings
856,459 GBP2024-03-31
856,459 GBP2023-03-31
Merchandise
21,200 GBP2024-03-31
22,530 GBP2023-03-31
Value of work in progress
256,199 GBP2024-03-31
302,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,816,681 GBP2024-03-31
3,032,637 GBP2023-03-31
Other Debtors
Current
209,585 GBP2024-03-31
165,306 GBP2023-03-31
Prepayments
Current
49,943 GBP2024-03-31
51,313 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,370,872 GBP2024-03-31
Current, Amounts falling due within one year
3,337,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,366 GBP2024-03-31
61,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,115 GBP2024-03-31
3,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,467,706 GBP2024-03-31
2,193,837 GBP2023-03-31
Corporation Tax Payable
Current
108,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,799 GBP2024-03-31
98,791 GBP2023-03-31
Other Creditors
Current
8,892 GBP2024-03-31
81,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,950 GBP2024-03-31
30,696 GBP2023-03-31
Accrued Liabilities
Current
101,774 GBP2024-03-31
82,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
186,483 GBP2024-03-31
244,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,589 GBP2024-03-31
20,699 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
61,167 GBP2023-03-31
Non-current, Between one and two years
61,167 GBP2023-03-31
Non-current, Between two and five year
105,117 GBP2024-03-31
183,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
18,115 GBP2024-03-31
3,979 GBP2023-03-31
Between one and five year, hire purchase agreements
20,699 GBP2023-03-31
hire purchase agreements
73,704 GBP2024-03-31
24,678 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,945 GBP2024-03-31
245,347 GBP2023-03-31
Between one and five year
340,996 GBP2024-03-31
370,995 GBP2023-03-31
More than five year
45,453 GBP2023-03-31
All periods
576,941 GBP2024-03-31
661,795 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,445 GBP2024-03-31
23,724 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
823,390 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
823,390 GBP2023-04-01 ~ 2024-03-31