Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,761 GBP2024-03-31
9,690 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
7,763 GBP2024-03-31
9,692 GBP2023-03-31
Total Inventories
7,358 GBP2024-03-31
9,595 GBP2023-03-31
Debtors
494,880 GBP2024-03-31
451,706 GBP2023-03-31
Cash at bank and in hand
27,079 GBP2024-03-31
179,741 GBP2023-03-31
Current Assets
529,317 GBP2024-03-31
641,042 GBP2023-03-31
Net Current Assets/Liabilities
252,271 GBP2024-03-31
304,909 GBP2023-03-31
Total Assets Less Current Liabilities
260,034 GBP2024-03-31
314,601 GBP2023-03-31
Creditors
Non-current
-18,446 GBP2024-03-31
-28,496 GBP2023-03-31
Net Assets/Liabilities
240,088 GBP2024-03-31
284,305 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
239,988 GBP2024-03-31
284,205 GBP2023-03-31
Equity
240,088 GBP2024-03-31
284,305 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,477 GBP2023-03-31
Furniture and fittings
17,014 GBP2023-03-31
Motor vehicles
21,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,477 GBP2024-03-31
16,477 GBP2023-03-31
Furniture and fittings
12,819 GBP2024-03-31
12,079 GBP2023-03-31
Motor vehicles
17,834 GBP2024-03-31
16,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,130 GBP2024-03-31
45,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,195 GBP2024-03-31
4,935 GBP2023-03-31
Motor vehicles
3,566 GBP2024-03-31
4,755 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,230 GBP2024-03-31
384,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,650 GBP2024-03-31
67,020 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
494,880 GBP2024-03-31
451,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,811 GBP2024-03-31
9,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,757 GBP2024-03-31
219,593 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,640 GBP2024-03-31
44,204 GBP2023-03-31
Other Creditors
Current
65,838 GBP2024-03-31
62,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,446 GBP2024-03-31
28,496 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31