Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
543,036 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
543,036 GBP2024-03-31
Property, Plant & Equipment
723,098 GBP2024-03-31
718,252 GBP2023-03-31
Total Inventories
13,307 GBP2024-03-31
15,163 GBP2023-03-31
Debtors
2,228,772 GBP2024-03-31
1,767,010 GBP2023-03-31
Cash at bank and in hand
1,665,891 GBP2024-03-31
1,376,046 GBP2023-03-31
Current Assets
3,907,970 GBP2024-03-31
3,158,219 GBP2023-03-31
Net Current Assets/Liabilities
2,731,502 GBP2024-03-31
2,433,855 GBP2023-03-31
Total Assets Less Current Liabilities
3,454,600 GBP2024-03-31
3,152,107 GBP2023-03-31
Net Assets/Liabilities
3,298,440 GBP2024-03-31
3,031,364 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,298,438 GBP2024-03-31
3,031,362 GBP2023-03-31
Equity
3,298,440 GBP2024-03-31
3,031,364 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
543,036 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
543,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,320 GBP2024-03-31
364,320 GBP2023-03-31
Plant and equipment
21,402 GBP2024-03-31
12,382 GBP2023-03-31
Furniture and fittings
526,889 GBP2024-03-31
487,176 GBP2023-03-31
Motor vehicles
67,305 GBP2024-03-31
67,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
979,916 GBP2024-03-31
931,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,431 GBP2024-03-31
5,453 GBP2023-03-31
Furniture and fittings
212,323 GBP2024-03-31
179,160 GBP2023-03-31
Motor vehicles
38,064 GBP2024-03-31
28,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,818 GBP2024-03-31
212,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
364,320 GBP2024-03-31
364,320 GBP2023-03-31
Plant and equipment
14,971 GBP2024-03-31
6,929 GBP2023-03-31
Furniture and fittings
314,566 GBP2024-03-31
308,016 GBP2023-03-31
Motor vehicles
29,241 GBP2024-03-31
38,987 GBP2023-03-31
Trade Debtors/Trade Receivables
63,915 GBP2024-03-31
42,895 GBP2023-03-31
Amounts owed by group undertakings and participating interests
239,249 GBP2024-03-31
247,263 GBP2023-03-31
Other Debtors
1,925,608 GBP2024-03-31
1,476,852 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,910 GBP2024-03-31
173,554 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
262,443 GBP2024-03-31
2,443 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,054 GBP2024-03-31
133,140 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,776 GBP2024-03-31
24,105 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31