63990 - Other Information Service Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
632,869 GBP2024-03-31
658,626 GBP2023-03-31
Property, Plant & Equipment
988,093 GBP2024-03-31
980,960 GBP2023-03-31
Fixed Assets
1,620,962 GBP2024-03-31
1,639,586 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
698,825 GBP2024-03-31
430,385 GBP2023-03-31
Cash at bank and in hand
213,109 GBP2024-03-31
50,693 GBP2023-03-31
Current Assets
941,934 GBP2024-03-31
511,078 GBP2023-03-31
Creditors
Current
663,449 GBP2024-03-31
370,870 GBP2023-03-31
Net Current Assets/Liabilities
278,485 GBP2024-03-31
140,208 GBP2023-03-31
Total Assets Less Current Liabilities
1,899,447 GBP2024-03-31
1,779,794 GBP2023-03-31
Net Assets/Liabilities
1,097,678 GBP2024-03-31
860,410 GBP2023-03-31
Equity
Called up share capital
990 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,096,678 GBP2024-03-31
859,410 GBP2023-03-31
Equity
1,097,678 GBP2024-03-31
860,410 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
925,011 GBP2024-03-31
866,767 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
292,142 GBP2024-03-31
208,141 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84,001 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
632,869 GBP2024-03-31
658,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
790,000 GBP2024-03-31
790,000 GBP2023-03-31
Plant and equipment
939,454 GBP2024-03-31
912,764 GBP2023-03-31
Furniture and fittings
45,394 GBP2024-03-31
45,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893,339 GBP2024-03-31
871,809 GBP2023-03-31
Furniture and fittings
37,045 GBP2024-03-31
34,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,530 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
790,000 GBP2024-03-31
790,000 GBP2023-03-31
Plant and equipment
46,115 GBP2024-03-31
40,955 GBP2023-03-31
Furniture and fittings
8,349 GBP2024-03-31
10,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
336,491 GBP2024-03-31
283,541 GBP2023-03-31
Computers
59,876 GBP2024-03-31
59,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,171,215 GBP2024-03-31
2,090,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,692 GBP2024-03-31
150,362 GBP2023-03-31
Computers
56,046 GBP2024-03-31
53,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,122 GBP2024-03-31
1,109,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,330 GBP2023-04-01 ~ 2024-03-31
Computers
2,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
139,799 GBP2024-03-31
133,179 GBP2023-03-31
Computers
3,830 GBP2024-03-31
6,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,985 GBP2024-03-31
46,110 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,099 GBP2024-03-31
38,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
-1,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,018 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,886 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
73,950 GBP2024-03-31
57,118 GBP2023-03-31
Under hire purchased contracts or finance leases
101,836 GBP2024-03-31
64,867 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,749 GBP2023-03-31
Merchandise
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,148 GBP2024-03-31
154,088 GBP2023-03-31
Other Debtors
Current
4,788 GBP2024-03-31
14,789 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
49,627 GBP2024-03-31
58,551 GBP2023-03-31
Prepayments/Accrued Income
Current
240,467 GBP2024-03-31
156,914 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
698,825 GBP2024-03-31
430,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,500 GBP2024-03-31
72,500 GBP2023-03-31
Other Remaining Borrowings
Current
257,840 GBP2024-03-31
31,226 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,747 GBP2024-03-31
23,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,746 GBP2024-03-31
103,081 GBP2023-03-31
Corporation Tax Payable
Current
14,017 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,159 GBP2024-03-31
34,983 GBP2023-03-31
Other Creditors
Current
67,218 GBP2024-03-31
62,171 GBP2023-03-31
Accrued Liabilities
Current
50,222 GBP2024-03-31
28,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,375 GBP2024-03-31
151,875 GBP2023-03-31
Other Remaining Borrowings
Non-current
463,263 GBP2024-03-31
618,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,414 GBP2024-03-31
53,398 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
72,500 GBP2024-03-31
72,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
330,340 GBP2024-03-31
103,726 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
72,500 GBP2023-03-31
Non-current, Between two and five year
6,875 GBP2024-03-31
79,375 GBP2023-03-31
Total Borrowings
Secured
573,994 GBP2024-03-31
526,386 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,717 GBP2024-03-31
95,762 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-03-31