Property, Plant & Equipment
93,496 GBP2024-03-31
112,948 GBP2023-03-31
Fixed Assets - Investments
942,911 GBP2024-03-31
925,161 GBP2023-03-31
Fixed Assets
1,036,407 GBP2024-03-31
1,038,109 GBP2023-03-31
Total Inventories
279,527 GBP2024-03-31
285,280 GBP2023-03-31
Debtors
3,193,944 GBP2024-03-31
2,528,691 GBP2023-03-31
Cash at bank and in hand
199,902 GBP2024-03-31
270,660 GBP2023-03-31
Current Assets
3,673,373 GBP2024-03-31
3,084,631 GBP2023-03-31
Creditors
Current
2,819,161 GBP2024-03-31
2,526,982 GBP2023-03-31
Net Current Assets/Liabilities
854,212 GBP2024-03-31
557,649 GBP2023-03-31
Total Assets Less Current Liabilities
1,890,619 GBP2024-03-31
1,595,758 GBP2023-03-31
Creditors
Non-current
-37,500 GBP2024-03-31
-67,500 GBP2023-03-31
Net Assets/Liabilities
1,841,107 GBP2024-03-31
1,515,985 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,839,107 GBP2024-03-31
1,513,985 GBP2023-03-31
Equity
1,841,107 GBP2024-03-31
1,515,985 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,223 GBP2024-03-31
178,511 GBP2023-03-31
Motor vehicles
76,623 GBP2024-03-31
76,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,846 GBP2024-03-31
255,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,381 GBP2024-03-31
89,101 GBP2023-03-31
Motor vehicles
58,969 GBP2024-03-31
53,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,350 GBP2024-03-31
142,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
75,842 GBP2024-03-31
89,410 GBP2023-03-31
Motor vehicles
17,654 GBP2024-03-31
23,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,219 GBP2024-03-31
20,522 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
847,327 GBP2024-03-31
847,327 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
95,584 GBP2024-03-31
77,834 GBP2023-03-31
Investments in Group Undertakings
847,327 GBP2024-03-31
847,327 GBP2023-03-31
Other Investments Other Than Loans
95,584 GBP2024-03-31
77,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,401,631 GBP2024-03-31
1,846,870 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
138,790 GBP2024-03-31
39,335 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,193,944 GBP2024-03-31
2,528,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,041,626 GBP2024-03-31
1,954,673 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
437,227 GBP2024-03-31
179,729 GBP2023-03-31
Other Creditors
Current
62,808 GBP2024-03-31
115,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Bank Borrowings
Secured
65,000 GBP2024-03-31
95,000 GBP2023-03-31