Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
119,563 GBP2024-03-31
127,035 GBP2023-03-31
Property, Plant & Equipment
138,780 GBP2024-03-31
154,972 GBP2023-03-31
Fixed Assets - Investments
102,930 GBP2024-03-31
32,601 GBP2023-03-31
Fixed Assets
361,273 GBP2024-03-31
314,608 GBP2023-03-31
Debtors
1,385,171 GBP2024-03-31
1,037,588 GBP2023-03-31
Cash at bank and in hand
271,371 GBP2024-03-31
248,377 GBP2023-03-31
Current Assets
1,656,542 GBP2024-03-31
1,285,965 GBP2023-03-31
Creditors
Current
1,062,831 GBP2024-03-31
622,506 GBP2023-03-31
Net Current Assets/Liabilities
593,711 GBP2024-03-31
663,459 GBP2023-03-31
Total Assets Less Current Liabilities
954,984 GBP2024-03-31
978,067 GBP2023-03-31
Net Assets/Liabilities
722,573 GBP2024-03-31
798,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
722,473 GBP2024-03-31
798,750 GBP2023-03-31
Equity
722,573 GBP2024-03-31
798,850 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
149,449 GBP2023-03-31
Other than goodwill
2 GBP2023-03-31
Intangible Assets - Gross Cost
149,451 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,888 GBP2024-03-31
22,416 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,888 GBP2024-03-31
22,416 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,472 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,472 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
119,561 GBP2024-03-31
127,033 GBP2023-03-31
Other than goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,440 GBP2024-03-31
277,962 GBP2023-03-31
Motor vehicles
53,090 GBP2024-03-31
53,090 GBP2023-03-31
Computers
23,501 GBP2024-03-31
15,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,031 GBP2024-03-31
346,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,143 GBP2024-03-31
141,709 GBP2023-03-31
Motor vehicles
40,492 GBP2024-03-31
36,292 GBP2023-03-31
Computers
18,616 GBP2024-03-31
13,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,251 GBP2024-03-31
191,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,200 GBP2023-04-01 ~ 2024-03-31
Computers
5,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,297 GBP2024-03-31
136,253 GBP2023-03-31
Motor vehicles
12,598 GBP2024-03-31
16,798 GBP2023-03-31
Computers
4,885 GBP2024-03-31
1,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
244,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
123,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,498 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,000 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
121,334 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
102,930 GBP2024-03-31
32,601 GBP2023-03-31
Additions to investments
72,930 GBP2024-03-31
Other Investments Other Than Loans
102,930 GBP2024-03-31
32,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,283 GBP2024-03-31
100,911 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,685 GBP2024-03-31
61,966 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,385,171 GBP2024-03-31
1,037,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,517 GBP2024-03-31
21,638 GBP2023-03-31
Other Remaining Borrowings
Current
30,539 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,065 GBP2024-03-31
56,866 GBP2023-03-31
Corporation Tax Payable
Current
57,068 GBP2024-03-31
73,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,025 GBP2024-03-31
1,406 GBP2023-03-31
Other Creditors
Current
29,508 GBP2024-03-31
80,676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
582,055 GBP2024-03-31
330,000 GBP2023-03-31
Accrued Liabilities
Current
2,497 GBP2024-03-31
2,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,432 GBP2024-03-31
22,517 GBP2023-03-31
Between two and five year, Non-current
26,531 GBP2024-03-31
49,963 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
89,792 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,852 GBP2024-03-31
67,994 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31