Intangible Assets
35,657 GBP2024-03-31
Property, Plant & Equipment
95,144 GBP2024-03-31
46,813 GBP2023-03-31
Fixed Assets - Investments
50,377 GBP2024-03-31
50,377 GBP2023-03-31
Fixed Assets
181,178 GBP2024-03-31
97,190 GBP2023-03-31
Total Inventories
62,265 GBP2024-03-31
67,665 GBP2023-03-31
Debtors
Current
271,833 GBP2024-03-31
242,399 GBP2023-03-31
Cash at bank and in hand
156,063 GBP2024-03-31
49,876 GBP2023-03-31
Current Assets
490,161 GBP2024-03-31
359,940 GBP2023-03-31
Net Current Assets/Liabilities
183,918 GBP2024-03-31
55,364 GBP2023-03-31
Total Assets Less Current Liabilities
365,096 GBP2024-03-31
152,554 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-240,314 GBP2024-03-31
-30,846 GBP2023-03-31
Net Assets/Liabilities
106,915 GBP2024-03-31
117,755 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
386,571 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Gross Cost
386,571 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,914 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,914 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
914 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
914 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
35,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,373 GBP2024-03-31
73,373 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,623 GBP2024-03-31
56,198 GBP2023-03-31
Other
51,510 GBP2024-03-31
49,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,799 GBP2024-03-31
178,786 GBP2023-03-31
Motor vehicles
40,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,665 GBP2024-03-31
35,996 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,905 GBP2024-03-31
50,138 GBP2023-03-31
Other
47,049 GBP2024-03-31
45,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,655 GBP2024-03-31
131,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,669 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,767 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,036 GBP2023-04-01 ~ 2024-03-31
Other
1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,036 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
33,708 GBP2024-03-31
37,377 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,718 GBP2024-03-31
6,060 GBP2023-03-31
Motor vehicles
35,257 GBP2024-03-31
Other
4,461 GBP2024-03-31
3,376 GBP2023-03-31
Investments in Subsidiaries
50,377 GBP2024-03-31
50,377 GBP2023-03-31
Cost valuation
50,377 GBP2023-03-31
Value of work in progress
62,265 GBP2024-03-31
67,665 GBP2023-03-31
Trade Debtors/Trade Receivables
253,238 GBP2024-03-31
220,914 GBP2023-03-31
Prepayments
17,493 GBP2024-03-31
15,028 GBP2023-03-31
Other Debtors
1,102 GBP2024-03-31
6,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
271,833 GBP2024-03-31
242,399 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,998 GBP2024-03-31
9,577 GBP2023-03-31
Non-current, Amounts falling due after one year
240,314 GBP2024-03-31
30,846 GBP2023-03-31
Bank Borrowings
Current
27,998 GBP2024-03-31
9,577 GBP2023-03-31
Non-current
240,314 GBP2024-03-31
30,846 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
150 shares2024-03-31
150 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
2 shares2024-03-31
2 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
3 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
3 shares2024-03-31
3 shares2023-03-31
Number of Shares Issued (Fully Paid)
155 shares2024-03-31
158 shares2023-03-31
Nominal value of allotted share capital
155 GBP2023-04-01 ~ 2024-03-31
158 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
29,015 GBP2024-03-31