Intangible Assets
166,587 GBP2024-03-31
176,735 GBP2023-03-31
Property, Plant & Equipment
101,127 GBP2024-03-31
108,175 GBP2023-03-31
Fixed Assets
267,714 GBP2024-03-31
284,910 GBP2023-03-31
Total Inventories
117,212 GBP2024-03-31
96,960 GBP2023-03-31
Debtors
1,394,763 GBP2024-03-31
905,731 GBP2023-03-31
Cash at bank and in hand
105,495 GBP2024-03-31
318,661 GBP2023-03-31
Current Assets
1,617,470 GBP2024-03-31
1,321,352 GBP2023-03-31
Net Current Assets/Liabilities
952,709 GBP2024-03-31
783,911 GBP2023-03-31
Total Assets Less Current Liabilities
1,220,423 GBP2024-03-31
1,068,821 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,509 GBP2024-03-31
-37,835 GBP2023-03-31
Net Assets/Liabilities
1,171,632 GBP2024-03-31
1,003,942 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,170,632 GBP2024-03-31
1,002,942 GBP2023-03-31
Equity
1,171,632 GBP2024-03-31
1,003,942 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
202,950 GBP2024-03-31
202,950 GBP2023-03-31
Intangible Assets - Gross Cost
202,950 GBP2024-03-31
202,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,363 GBP2024-03-31
26,215 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,363 GBP2024-03-31
26,215 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
166,587 GBP2024-03-31
176,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
173,852 GBP2024-03-31
173,634 GBP2023-03-31
Motor vehicles
17,295 GBP2024-03-31
17,295 GBP2023-03-31
Other
15,749 GBP2024-03-31
10,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,896 GBP2024-03-31
201,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,787 GBP2024-03-31
84,555 GBP2023-03-31
Motor vehicles
8,647 GBP2024-03-31
5,764 GBP2023-03-31
Other
7,335 GBP2024-03-31
3,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,769 GBP2024-03-31
93,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,883 GBP2023-04-01 ~ 2024-03-31
Other
4,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,065 GBP2024-03-31
89,080 GBP2023-03-31
Motor vehicles
8,648 GBP2024-03-31
11,531 GBP2023-03-31
Other
8,414 GBP2024-03-31
7,564 GBP2023-03-31
Trade Debtors/Trade Receivables
294,927 GBP2024-03-31
275,288 GBP2023-03-31
Other Debtors
66,808 GBP2024-03-31
33,624 GBP2023-03-31
Prepayments
8,187 GBP2024-03-31
5,187 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,251 GBP2024-03-31
10,680 GBP2023-03-31
Trade Creditors/Trade Payables
367,927 GBP2024-03-31
306,655 GBP2023-03-31
Taxation/Social Security Payable
5,146 GBP2024-03-31
3,982 GBP2023-03-31
Other Creditors
52,255 GBP2024-03-31
63,055 GBP2023-03-31
Corporation Tax Payable
184,105 GBP2024-03-31
149,509 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,509 GBP2024-03-31
37,835 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
8,303 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,377 GBP2024-03-31
2,377 GBP2023-03-31
Other Remaining Borrowings
Current
37,226 GBP2024-03-31
Total Borrowings
Current
50,251 GBP2024-03-31
10,680 GBP2023-03-31
Bank Borrowings
Non-current
13,518 GBP2024-03-31
25,864 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,991 GBP2024-03-31
11,971 GBP2023-03-31
Total Borrowings
Non-current
23,509 GBP2024-03-31
37,835 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
382 shares2024-03-31
382 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
218 shares2024-03-31
218 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
200 shares2024-03-31
200 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
200 shares2024-03-31
200 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,920 GBP2024-03-31
51,920 GBP2023-03-31
Between two and five year
112,828 GBP2024-03-31
143,999 GBP2023-03-31
More than five year
166,000 GBP2024-03-31
186,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,748 GBP2024-03-31
382,669 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,282 GBP2024-03-31
27,044 GBP2023-03-31
Deferred Tax Liabilities
25,282 GBP2024-03-31
27,044 GBP2023-03-31