Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
224,089 GBP2024-03-31
261,947 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
224,089 GBP2024-03-31
262,047 GBP2023-03-31
Debtors
4,113,200 GBP2024-03-31
3,853,992 GBP2023-03-31
Cash at bank and in hand
62,136 GBP2024-03-31
14,586 GBP2023-03-31
Current Assets
4,175,336 GBP2024-03-31
3,868,578 GBP2023-03-31
Net Current Assets/Liabilities
84,500 GBP2024-03-31
158,419 GBP2023-03-31
Total Assets Less Current Liabilities
308,589 GBP2024-03-31
420,466 GBP2023-03-31
Net Assets/Liabilities
39,178 GBP2024-03-31
49,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,078 GBP2024-03-31
49,372 GBP2023-03-31
Equity
39,178 GBP2024-03-31
49,472 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,515 GBP2024-03-31
391,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,426 GBP2024-03-31
129,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
224,089 GBP2024-03-31
261,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
135,043 GBP2024-03-31
107,284 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,040 GBP2024-03-31
4,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,003 GBP2024-03-31
102,363 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,788,422 GBP2024-03-31
3,526,562 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,804 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
324,778 GBP2024-03-31
325,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,113,200 GBP2024-03-31
3,853,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,718 GBP2024-03-31
15,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
537,918 GBP2024-03-31
764,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
709,023 GBP2024-03-31
191,011 GBP2023-03-31
Other Creditors
Current
2,823,177 GBP2024-03-31
2,739,239 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,749 GBP2024-03-31
80,476 GBP2023-03-31
Other Creditors
Non-current
129,640 GBP2024-03-31
240,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
83,749 GBP2024-03-31
80,476 GBP2023-03-31
hire purchase agreements
104,467 GBP2024-03-31
96,280 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,292 GBP2024-03-31
112,852 GBP2023-03-31
Between one and five year
119,539 GBP2024-03-31
185,426 GBP2023-03-31
All periods
228,831 GBP2024-03-31
298,278 GBP2023-03-31
Total Borrowings
Secured
345,215 GBP2024-03-31
448,136 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
80 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31