Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,659 GBP2024-03-31
1,867 GBP2023-03-31
Property, Plant & Equipment
716,493 GBP2024-03-31
140,611 GBP2023-03-31
Fixed Assets
718,152 GBP2024-03-31
142,478 GBP2023-03-31
Total Inventories
65,118 GBP2024-03-31
63,681 GBP2023-03-31
Debtors
3,379,724 GBP2024-03-31
2,182,223 GBP2023-03-31
Cash at bank and in hand
36,562 GBP2024-03-31
112,914 GBP2023-03-31
Current Assets
3,481,404 GBP2024-03-31
2,358,818 GBP2023-03-31
Creditors
Current
2,046,144 GBP2024-03-31
1,248,807 GBP2023-03-31
Net Current Assets/Liabilities
1,435,260 GBP2024-03-31
1,110,011 GBP2023-03-31
Total Assets Less Current Liabilities
2,153,412 GBP2024-03-31
1,252,489 GBP2023-03-31
Net Assets/Liabilities
2,024,814 GBP2024-03-31
1,217,336 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,024,813 GBP2024-03-31
1,217,335 GBP2023-03-31
Equity
2,024,814 GBP2024-03-31
1,217,336 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,074 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
415 GBP2024-03-31
207 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,659 GBP2024-03-31
1,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,787 GBP2024-03-31
41,685 GBP2023-03-31
Furniture and fittings
649,527 GBP2024-03-31
108,726 GBP2023-03-31
Motor vehicles
240,599 GBP2024-03-31
25,599 GBP2023-03-31
Computers
21,282 GBP2024-03-31
11,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,002,195 GBP2024-03-31
187,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,513 GBP2024-03-31
10,421 GBP2023-03-31
Furniture and fittings
182,768 GBP2024-03-31
27,181 GBP2023-03-31
Motor vehicles
64,950 GBP2024-03-31
6,400 GBP2023-03-31
Computers
7,471 GBP2024-03-31
2,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,702 GBP2024-03-31
46,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,092 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
155,587 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58,550 GBP2023-04-01 ~ 2024-03-31
Computers
4,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,274 GBP2024-03-31
31,264 GBP2023-03-31
Furniture and fittings
466,759 GBP2024-03-31
81,545 GBP2023-03-31
Motor vehicles
175,649 GBP2024-03-31
19,199 GBP2023-03-31
Computers
13,811 GBP2024-03-31
8,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,815 GBP2024-03-31
Current, Amounts falling due within one year
52,091 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,219,403 GBP2024-03-31
1,409,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
42,506 GBP2024-03-31
Current, Amounts falling due within one year
720,848 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,379,724 GBP2024-03-31
Current, Amounts falling due within one year
2,182,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
529,952 GBP2024-03-31
191,161 GBP2023-03-31
Amounts owed to group undertakings
Current
145,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,241,839 GBP2024-03-31
802,238 GBP2023-03-31
Other Creditors
Current
245,325 GBP2024-03-31
110,373 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,598 GBP2024-03-31
35,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
952,478 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2023-04-01 ~ 2024-03-31