Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
21,057 GBP2024-03-31
31,584 GBP2023-03-31
Property, Plant & Equipment
35,196 GBP2024-03-31
45,601 GBP2023-03-31
Fixed Assets
56,253 GBP2024-03-31
77,185 GBP2023-03-31
Total Inventories
6,700 GBP2024-03-31
9,010 GBP2023-03-31
Debtors
155,860 GBP2024-03-31
136,223 GBP2023-03-31
Cash at bank and in hand
43,085 GBP2024-03-31
8,285 GBP2023-03-31
Current Assets
205,645 GBP2024-03-31
153,518 GBP2023-03-31
Creditors
Current
139,172 GBP2024-03-31
88,417 GBP2023-03-31
Net Current Assets/Liabilities
66,473 GBP2024-03-31
65,101 GBP2023-03-31
Total Assets Less Current Liabilities
122,726 GBP2024-03-31
142,286 GBP2023-03-31
Net Assets/Liabilities
91,958 GBP2024-03-31
98,974 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
91,957 GBP2024-03-31
98,973 GBP2023-03-31
Equity
91,958 GBP2024-03-31
98,974 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,273 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,216 GBP2024-03-31
73,689 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,527 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,057 GBP2024-03-31
31,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,908 GBP2024-03-31
28,908 GBP2023-03-31
Plant and equipment
147,374 GBP2024-03-31
141,082 GBP2023-03-31
Motor vehicles
93,364 GBP2024-03-31
94,214 GBP2023-03-31
Computers
24,675 GBP2024-03-31
24,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,321 GBP2024-03-31
288,879 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,727 GBP2024-03-31
23,508 GBP2023-03-31
Plant and equipment
125,060 GBP2024-03-31
117,291 GBP2023-03-31
Motor vehicles
86,742 GBP2024-03-31
82,566 GBP2023-03-31
Computers
21,596 GBP2024-03-31
19,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,125 GBP2024-03-31
243,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,219 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,247 GBP2023-04-01 ~ 2024-03-31
Computers
1,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,181 GBP2024-03-31
5,400 GBP2023-03-31
Plant and equipment
22,314 GBP2024-03-31
23,791 GBP2023-03-31
Motor vehicles
6,622 GBP2024-03-31
11,648 GBP2023-03-31
Computers
3,079 GBP2024-03-31
4,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,308 GBP2024-03-31
75,013 GBP2023-03-31
Other Debtors
Current
4,757 GBP2024-03-31
16,848 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
369 GBP2023-03-31
Prepayments/Accrued Income
Current
12,239 GBP2024-03-31
11,923 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,860 GBP2024-03-31
Current, Amounts falling due within one year
136,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,702 GBP2024-03-31
58,426 GBP2023-03-31
Corporation Tax Payable
Current
13,591 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,443 GBP2024-03-31
4,963 GBP2023-03-31
Other Creditors
Current
20,022 GBP2024-03-31
Accrued Liabilities
Current
5,714 GBP2024-03-31
5,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,923 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
More than five year
30,000 GBP2023-03-31
All periods
150,000 GBP2024-03-31
180,000 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31