Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,851 GBP2024-03-31
108,850 GBP2023-03-31
Fixed Assets - Investments
307,071 GBP2024-03-31
307,019 GBP2023-03-31
Fixed Assets
388,922 GBP2024-03-31
415,869 GBP2023-03-31
Total Inventories
274,277 GBP2024-03-31
667,674 GBP2023-03-31
Debtors
6,084,737 GBP2024-03-31
5,197,057 GBP2023-03-31
Cash at bank and in hand
2,749,524 GBP2024-03-31
3,199,033 GBP2023-03-31
Current Assets
9,108,538 GBP2024-03-31
9,063,764 GBP2023-03-31
Creditors
Current
3,290,569 GBP2024-03-31
3,365,150 GBP2023-03-31
Net Current Assets/Liabilities
5,817,969 GBP2024-03-31
5,698,614 GBP2023-03-31
Total Assets Less Current Liabilities
6,206,891 GBP2024-03-31
6,114,483 GBP2023-03-31
Net Assets/Liabilities
6,188,360 GBP2024-03-31
6,095,363 GBP2023-03-31
Equity
Called up share capital
41,668 GBP2024-03-31
41,668 GBP2023-03-31
41,668 GBP2022-03-31
Capital redemption reserve
8,332 GBP2024-03-31
8,332 GBP2023-03-31
8,332 GBP2022-03-31
Retained earnings (accumulated losses)
6,138,360 GBP2024-03-31
6,045,363 GBP2023-03-31
5,924,929 GBP2022-03-31
Equity
6,188,360 GBP2024-03-31
6,095,363 GBP2023-03-31
5,974,929 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,997 GBP2023-04-01 ~ 2024-03-31
120,434 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
92,997 GBP2023-04-01 ~ 2024-03-31
120,434 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3212023-04-01 ~ 2024-03-31
3272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,547 GBP2023-03-31
Furniture and fittings
954,457 GBP2023-03-31
Motor vehicles
60,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,325,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,547 GBP2024-03-31
24,547 GBP2023-03-31
Furniture and fittings
922,936 GBP2024-03-31
902,280 GBP2023-03-31
Motor vehicles
10,043 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,360 GBP2024-03-31
1,216,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,521 GBP2024-03-31
52,177 GBP2023-03-31
Motor vehicles
50,327 GBP2024-03-31
56,670 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
306,553 GBP2023-03-31
Investments in Group Undertakings
306,553 GBP2024-03-31
306,553 GBP2023-03-31
Merchandise
71,734 GBP2024-03-31
87,851 GBP2023-03-31
Value of work in progress
202,543 GBP2024-03-31
579,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,160,342 GBP2024-03-31
3,859,852 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
624,243 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,125 GBP2024-03-31
Prepayments
Current
208,064 GBP2024-03-31
100,268 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,405,531 GBP2024-03-31
4,704,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,416,758 GBP2024-03-31
1,475,674 GBP2023-03-31
Corporation Tax Payable
Current
40,875 GBP2024-03-31
50,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
343,270 GBP2024-03-31
511,019 GBP2023-03-31
Accrued Liabilities
Current
759,453 GBP2024-03-31
1,135,884 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,174 GBP2024-03-31
174,174 GBP2023-03-31
Between one and five year
181,333 GBP2024-03-31
261,333 GBP2023-03-31
More than five year
107,917 GBP2024-03-31
144,917 GBP2023-03-31
All periods
447,424 GBP2024-03-31
580,424 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,531 GBP2024-03-31
19,120 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
92,997 GBP2023-04-01 ~ 2024-03-31