Property, Plant & Equipment
471,512 GBP2024-03-31
1,249,349 GBP2023-03-31
Investment Property
0 GBP2024-03-31
554,864 GBP2023-03-31
Fixed Assets - Investments
2,085,951 GBP2024-03-31
51,949 GBP2023-03-31
Fixed Assets
2,557,463 GBP2024-03-31
1,856,162 GBP2023-03-31
Debtors
4,460,868 GBP2024-03-31
4,513,018 GBP2023-03-31
Cash at bank and in hand
5,690 GBP2024-03-31
84 GBP2023-03-31
Current Assets
4,466,558 GBP2024-03-31
4,513,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,910,399 GBP2024-03-31
-3,591,903 GBP2023-03-31
Net Current Assets/Liabilities
556,159 GBP2024-03-31
921,199 GBP2023-03-31
Total Assets Less Current Liabilities
3,113,622 GBP2024-03-31
2,777,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-205,343 GBP2023-03-31
Net Assets/Liabilities
3,113,622 GBP2024-03-31
2,572,018 GBP2023-03-31
Equity
Called up share capital
10,100 GBP2024-03-31
10,100 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
20,900 GBP2024-03-31
20,900 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
3,082,622 GBP2024-03-31
2,541,018 GBP2023-03-31
2,427,559 GBP2022-03-31
Equity
3,113,622 GBP2024-03-31
2,572,018 GBP2023-03-31
3,949,430 GBP2022-03-31
Profit/Loss
3,165,604 GBP2023-04-01 ~ 2024-03-31
2,502,059 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
21,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
1,236,116 GBP2023-04-01 ~ 2024-03-31
1,180,934 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
48,349 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,403,203 GBP2023-04-01 ~ 2024-03-31
1,388,667 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2,388,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
869,174 GBP2023-03-31
Plant and equipment
151,046 GBP2024-03-31
96,265 GBP2023-03-31
Furniture and fittings
380,334 GBP2024-03-31
352,561 GBP2023-03-31
Motor vehicles
315,558 GBP2024-03-31
176,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
846,938 GBP2024-03-31
1,494,148 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-24,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-898,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
56,164 GBP2024-03-31
25,995 GBP2023-03-31
Furniture and fittings
222,940 GBP2024-03-31
166,389 GBP2023-03-31
Motor vehicles
96,322 GBP2024-03-31
52,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,426 GBP2024-03-31
244,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,169 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-24,131 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
869,174 GBP2023-03-31
Plant and equipment
94,882 GBP2024-03-31
70,270 GBP2023-03-31
Furniture and fittings
157,394 GBP2024-03-31
186,172 GBP2023-03-31
Motor vehicles
219,236 GBP2024-03-31
123,733 GBP2023-03-31
Investments in Subsidiaries
2,085,951 GBP2024-03-31
51,949 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
887 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
23,017 GBP2024-03-31
18,631 GBP2023-03-31
Other Creditors
Current
2,500,101 GBP2024-03-31
2,250,003 GBP2023-03-31
Creditors
Current
3,910,399 GBP2024-03-31
3,591,903 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
260,918 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
55,575 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
205,343 GBP2023-03-31