Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
320,313 GBP2024-03-31
307,360 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
320,413 GBP2024-03-31
307,461 GBP2023-03-31
Debtors
5,722,409 GBP2024-03-31
4,462,651 GBP2023-03-31
Cash at bank and in hand
87,265 GBP2024-03-31
120,999 GBP2023-03-31
Current Assets
5,809,674 GBP2024-03-31
4,583,650 GBP2023-03-31
Creditors
Current
1,514,467 GBP2024-03-31
504,864 GBP2023-03-31
Net Current Assets/Liabilities
4,295,207 GBP2024-03-31
4,078,786 GBP2023-03-31
Total Assets Less Current Liabilities
4,615,620 GBP2024-03-31
4,386,247 GBP2023-03-31
Net Assets/Liabilities
4,604,699 GBP2024-03-31
4,374,673 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
4,604,597 GBP2024-03-31
4,374,571 GBP2023-03-31
Equity
4,604,699 GBP2024-03-31
4,374,673 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
364,768 GBP2024-03-31
364,768 GBP2023-03-31
Plant and equipment
55,715 GBP2024-03-31
55,715 GBP2023-03-31
Furniture and fittings
52,906 GBP2024-03-31
49,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
128,035 GBP2024-03-31
103,705 GBP2023-03-31
Plant and equipment
48,594 GBP2024-03-31
47,337 GBP2023-03-31
Furniture and fittings
36,987 GBP2024-03-31
33,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,330 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
236,733 GBP2024-03-31
261,063 GBP2023-03-31
Plant and equipment
7,121 GBP2024-03-31
8,378 GBP2023-03-31
Furniture and fittings
15,919 GBP2024-03-31
16,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
39,413 GBP2024-03-31
34,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,676 GBP2024-03-31
505,021 GBP2023-03-31
Motor vehicles
49,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,772 GBP2024-03-31
13,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,363 GBP2024-03-31
197,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,975 GBP2023-04-01 ~ 2024-03-31
Computers
5,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,975 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
39,899 GBP2024-03-31
Computers
20,641 GBP2024-03-31
21,322 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
101 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
101 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
73,758 GBP2023-03-31
Other Debtors
Current
5,114,924 GBP2024-03-31
4,216,638 GBP2023-03-31
Prepayments/Accrued Income
Current
33,065 GBP2024-03-31
13,981 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,722,409 GBP2024-03-31
4,462,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,286 GBP2023-03-31
Amounts owed to group undertakings
Current
450,328 GBP2024-03-31
Corporation Tax Payable
Current
52,910 GBP2024-03-31
192,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,078 GBP2024-03-31
18,298 GBP2023-03-31
Other Creditors
Current
860,242 GBP2024-03-31
202,951 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,415 GBP2024-03-31
88,884 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31