Property, Plant & Equipment
1,043,683 GBP2024-03-31
850,224 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
Fixed Assets
1,063,683 GBP2024-03-31
850,224 GBP2023-03-31
Total Inventories
171,914 GBP2024-03-31
193,672 GBP2023-03-31
Debtors
Current
2,345,169 GBP2024-03-31
2,529,521 GBP2023-03-31
Current assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Cash at bank and in hand
2,179,959 GBP2024-03-31
1,762,161 GBP2023-03-31
Current Assets
4,717,042 GBP2024-03-31
4,505,354 GBP2023-03-31
Net Current Assets/Liabilities
2,321,489 GBP2024-03-31
2,153,956 GBP2023-03-31
Net Assets/Liabilities
3,385,172 GBP2024-03-31
3,004,180 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
175,291 GBP2023-04-01 ~ 2024-03-31
107,882 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
21,552 GBP2024-03-31
21,552 GBP2023-03-31
Intangible Assets - Gross Cost
21,552 GBP2024-03-31
21,552 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,552 GBP2024-03-31
21,552 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,552 GBP2024-03-31
21,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,575 GBP2024-03-31
460,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
500,626 GBP2024-03-31
388,229 GBP2023-03-31
Motor vehicles
104,368 GBP2024-03-31
188,041 GBP2023-03-31
Other
53,226 GBP2024-03-31
35,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,380,795 GBP2024-03-31
1,071,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2024-03-31
20,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
188,476 GBP2024-03-31
86,524 GBP2023-03-31
Motor vehicles
48,425 GBP2024-03-31
89,348 GBP2023-03-31
Other
30,211 GBP2024-03-31
25,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,112 GBP2024-03-31
221,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
101,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,648 GBP2023-04-01 ~ 2024-03-31
Other
4,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
652,575 GBP2024-03-31
440,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
312,150 GBP2024-03-31
301,705 GBP2023-03-31
Motor vehicles
55,943 GBP2024-03-31
98,693 GBP2023-03-31
Other
23,015 GBP2024-03-31
9,826 GBP2023-03-31
Investments in Subsidiaries
20,000 GBP2024-03-31
Other types of inventories not specified separately
171,914 GBP2024-03-31
193,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,007,663 GBP2024-03-31
2,201,900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,026 GBP2024-03-31
36,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,345,169 GBP2024-03-31
2,529,521 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
120 shares2024-03-31
120 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
1 shares2024-03-31
1 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
1 shares2024-03-31
1 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
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
124 shares2024-03-31
124 shares2023-03-31
Nominal value of allotted share capital
124 GBP2023-04-01 ~ 2024-03-31
124 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
25,140 GBP2022-04-01 ~ 2023-03-31