Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
836,000 GBP2024-03-31
1,045,000 GBP2023-03-31
Property, Plant & Equipment
133,090 GBP2024-03-31
42,082 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
969,190 GBP2024-03-31
1,087,182 GBP2023-03-31
Total Inventories
269,555 GBP2024-03-31
512,447 GBP2023-03-31
Debtors
Current
3,173,747 GBP2024-03-31
4,520,265 GBP2023-03-31
Non-current
8,011,676 GBP2024-03-31
6,490,970 GBP2023-03-31
Cash at bank and in hand
1,682,732 GBP2024-03-31
2,306,011 GBP2023-03-31
Current Assets
13,137,710 GBP2024-03-31
13,829,693 GBP2023-03-31
Creditors
Current
3,004,378 GBP2024-03-31
4,327,251 GBP2023-03-31
Net Current Assets/Liabilities
10,133,332 GBP2024-03-31
9,502,442 GBP2023-03-31
Total Assets Less Current Liabilities
11,102,522 GBP2024-03-31
10,589,624 GBP2023-03-31
Creditors
Non-current
-890,167 GBP2023-03-31
Net Assets/Liabilities
11,079,829 GBP2024-03-31
9,699,457 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,579,829 GBP2024-03-31
9,199,457 GBP2023-03-31
7,921,856 GBP2022-03-31
Equity
11,079,829 GBP2024-03-31
9,699,457 GBP2023-03-31
8,421,856 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,380,372 GBP2023-04-01 ~ 2024-03-31
1,277,601 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,380,372 GBP2023-04-01 ~ 2024-03-31
1,277,601 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,344,000 GBP2024-03-31
3,135,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
209,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
836,000 GBP2024-03-31
1,045,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,248 GBP2024-03-31
62,248 GBP2023-03-31
Furniture and fittings
62,110 GBP2024-03-31
62,110 GBP2023-03-31
Motor vehicles
304,117 GBP2024-03-31
170,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,475 GBP2024-03-31
294,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,134 GBP2024-03-31
54,605 GBP2023-03-31
Furniture and fittings
56,651 GBP2024-03-31
55,688 GBP2023-03-31
Motor vehicles
182,600 GBP2024-03-31
142,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,385 GBP2024-03-31
252,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
963 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,114 GBP2024-03-31
7,643 GBP2023-03-31
Furniture and fittings
5,459 GBP2024-03-31
6,422 GBP2023-03-31
Motor vehicles
121,517 GBP2024-03-31
28,017 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Merchandise
269,555 GBP2024-03-31
512,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,931,202 GBP2024-03-31
4,079,573 GBP2023-03-31
Other Debtors
Current
1,242,545 GBP2024-03-31
433,731 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,961 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,173,747 GBP2024-03-31
4,520,265 GBP2023-03-31
Debtors
11,185,423 GBP2024-03-31
11,011,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,775,596 GBP2024-03-31
2,629,554 GBP2023-03-31
Corporation Tax Payable
Current
256,479 GBP2024-03-31
152,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,603 GBP2024-03-31
42,827 GBP2023-03-31
Other Creditors
Current
90,340 GBP2024-03-31
972,459 GBP2023-03-31
Accrued Liabilities
Current
87,220 GBP2024-03-31
107,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
890,167 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
313,937 GBP2023-03-31
Secured
988,119 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,693 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,380,372 GBP2023-04-01 ~ 2024-03-31