Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
267,850 GBP2024-03-31
292,200 GBP2023-03-31
Property, Plant & Equipment
389,226 GBP2024-03-31
390,067 GBP2023-03-31
Fixed Assets
657,076 GBP2024-03-31
682,267 GBP2023-03-31
Total Inventories
45,716 GBP2024-03-31
36,871 GBP2023-03-31
Debtors
153,123 GBP2024-03-31
171,862 GBP2023-03-31
Cash at bank and in hand
827,730 GBP2024-03-31
680,590 GBP2023-03-31
Current Assets
1,026,569 GBP2024-03-31
889,323 GBP2023-03-31
Creditors
Current
200,698 GBP2024-03-31
272,619 GBP2023-03-31
Net Current Assets/Liabilities
825,871 GBP2024-03-31
616,704 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,947 GBP2024-03-31
1,298,971 GBP2023-03-31
Creditors
Non-current
-104,807 GBP2024-03-31
Net Assets/Liabilities
1,281,515 GBP2024-03-31
1,202,285 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,280,515 GBP2024-03-31
1,201,285 GBP2023-03-31
Equity
1,281,515 GBP2024-03-31
1,202,285 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,125,480 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
857,630 GBP2024-03-31
833,280 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
267,850 GBP2024-03-31
292,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,483 GBP2024-03-31
161,483 GBP2023-03-31
Plant and equipment
670,391 GBP2024-03-31
671,714 GBP2023-03-31
Furniture and fittings
54,386 GBP2024-03-31
45,459 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,920 GBP2024-03-31
78,772 GBP2023-03-31
Plant and equipment
508,228 GBP2024-03-31
420,662 GBP2023-03-31
Furniture and fittings
41,830 GBP2024-03-31
36,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,148 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,566 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
66,563 GBP2024-03-31
82,711 GBP2023-03-31
Plant and equipment
162,163 GBP2024-03-31
251,052 GBP2023-03-31
Furniture and fittings
12,556 GBP2024-03-31
8,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,032 GBP2024-03-31
5,571 GBP2023-03-31
Computers
129,347 GBP2024-03-31
120,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,155,639 GBP2024-03-31
1,004,670 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,120 GBP2024-03-31
1,114 GBP2023-03-31
Computers
92,315 GBP2024-03-31
77,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,413 GBP2024-03-31
614,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,006 GBP2023-04-01 ~ 2024-03-31
Computers
15,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
110,912 GBP2024-03-31
4,457 GBP2023-03-31
Computers
37,032 GBP2024-03-31
43,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,511 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,892 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
47,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
107,569 GBP2024-03-31
Under hire purchased contracts or finance leases
107,569 GBP2024-03-31
24,373 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
24,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,752 GBP2024-03-31
21,490 GBP2023-03-31
Other Debtors
Current
130,813 GBP2024-03-31
144,097 GBP2023-03-31
Prepayments
Current
8,558 GBP2024-03-31
6,275 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
153,123 GBP2024-03-31
171,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,863 GBP2024-03-31
3,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,488 GBP2024-03-31
132,605 GBP2023-03-31
Corporation Tax Payable
Current
58,737 GBP2024-03-31
61,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,725 GBP2024-03-31
12,696 GBP2023-03-31
Other Creditors
Current
2,413 GBP2024-03-31
2,121 GBP2023-03-31
Accrued Liabilities
Current
33,401 GBP2024-03-31
59,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,807 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31