Intangible Assets
120,783 GBP2024-03-31
142,420 GBP2023-03-31
Property, Plant & Equipment
467,743 GBP2024-03-31
831,549 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
588,528 GBP2024-03-31
973,971 GBP2023-03-31
Total Inventories
131,062 GBP2024-03-31
122,754 GBP2023-03-31
Debtors
Current
791,771 GBP2024-03-31
773,632 GBP2023-03-31
Cash at bank and in hand
140,239 GBP2024-03-31
26,526 GBP2023-03-31
Current Assets
1,063,072 GBP2024-03-31
922,912 GBP2023-03-31
Net Current Assets/Liabilities
168,981 GBP2024-03-31
52,720 GBP2023-03-31
Total Assets Less Current Liabilities
757,509 GBP2024-03-31
1,026,691 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,437 GBP2024-03-31
-108,873 GBP2023-03-31
Net Assets/Liabilities
666,592 GBP2024-03-31
863,755 GBP2023-03-31
Called-up share capital not yet paid and not classified as a current asset
120 GBP2024-03-31
120 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
666,472 GBP2024-03-31
863,635 GBP2023-03-31
Equity
666,592 GBP2024-03-31
863,755 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
432,745 GBP2024-03-31
432,745 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
311,962 GBP2024-03-31
290,325 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,637 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
120,783 GBP2024-03-31
142,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,133 GBP2024-03-31
639,419 GBP2023-03-31
Tools/Equipment for furniture and fittings
481,999 GBP2024-03-31
473,232 GBP2023-03-31
Motor vehicles
64,074 GBP2024-03-31
74,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
871,206 GBP2024-03-31
1,187,325 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-340,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-351,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
367,450 GBP2024-03-31
317,433 GBP2023-03-31
Motor vehicles
36,013 GBP2024-03-31
38,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,463 GBP2024-03-31
355,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,017 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
325,133 GBP2024-03-31
639,419 GBP2023-03-31
Tools/Equipment for furniture and fittings
114,549 GBP2024-03-31
163,027 GBP2023-03-31
Motor vehicles
28,061 GBP2024-03-31
29,103 GBP2023-03-31
Investments in Subsidiaries
2 GBP2024-03-31
2 GBP2023-03-31
Cost valuation
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
749,190 GBP2024-03-31
749,942 GBP2023-03-31
Other Debtors
33,491 GBP2024-03-31
13,654 GBP2023-03-31
Prepayments
9,090 GBP2024-03-31
10,036 GBP2023-03-31
Debtors
791,771 GBP2024-03-31
773,632 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
503,070 GBP2024-03-31
463,566 GBP2023-03-31
Trade Creditors/Trade Payables
122,496 GBP2024-03-31
135,633 GBP2023-03-31
Amounts Owed to Related Parties
15,409 GBP2024-03-31
15,648 GBP2023-03-31
Taxation/Social Security Payable
121,139 GBP2024-03-31
145,124 GBP2023-03-31
Other Creditors
68,296 GBP2024-03-31
68,296 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Bank Overdrafts
Current
66,695 GBP2023-03-31
Other Remaining Borrowings
Current
463,070 GBP2024-03-31
356,871 GBP2023-03-31
Total Borrowings
Current
503,070 GBP2024-03-31
463,566 GBP2023-03-31
Bank Borrowings
Non-current
50,000 GBP2024-03-31
90,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,480 GBP2024-03-31
54,063 GBP2023-03-31
Deferred Tax Liabilities
31,480 GBP2024-03-31
54,063 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-03-31
12 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2024-03-31
8 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Number of Shares Issued (Fully Paid)
120 shares2024-03-31
120 shares2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,915 GBP2024-03-31
75,506 GBP2023-03-31
Between two and five year
213,012 GBP2024-03-31
132,536 GBP2023-03-31
More than five year
11,089 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,927 GBP2024-03-31
219,131 GBP2023-03-31