Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
132,713 GBP2024-03-31
141,007 GBP2023-03-31
Property, Plant & Equipment
276,326 GBP2024-03-31
122,962 GBP2023-03-31
Fixed Assets
409,039 GBP2024-03-31
263,969 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
121,765 GBP2024-03-31
114,269 GBP2023-03-31
Cash at bank and in hand
36,485 GBP2024-03-31
36,511 GBP2023-03-31
Current Assets
163,250 GBP2024-03-31
150,780 GBP2023-03-31
Creditors
Current
115,573 GBP2024-03-31
142,449 GBP2023-03-31
Net Current Assets/Liabilities
47,677 GBP2024-03-31
8,331 GBP2023-03-31
Total Assets Less Current Liabilities
456,716 GBP2024-03-31
272,300 GBP2023-03-31
Net Assets/Liabilities
62,225 GBP2024-03-31
155,722 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
62,223 GBP2024-03-31
155,720 GBP2023-03-31
Equity
62,225 GBP2024-03-31
155,722 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
165,891 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,178 GBP2024-03-31
24,884 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,294 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
132,713 GBP2024-03-31
141,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,333 GBP2024-03-31
19,690 GBP2023-03-31
Plant and equipment
102,873 GBP2024-03-31
71,872 GBP2023-03-31
Furniture and fittings
124,048 GBP2024-03-31
18,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,212 GBP2024-03-31
34,781 GBP2023-03-31
Furniture and fittings
29,790 GBP2024-03-31
11,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,607 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,607 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,726 GBP2024-03-31
19,690 GBP2023-03-31
Plant and equipment
52,661 GBP2024-03-31
37,091 GBP2023-03-31
Furniture and fittings
94,258 GBP2024-03-31
7,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,171 GBP2024-03-31
70,171 GBP2023-03-31
Computers
5,001 GBP2024-03-31
1,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
382,426 GBP2024-03-31
181,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,434 GBP2024-03-31
11,909 GBP2023-03-31
Computers
2,057 GBP2024-03-31
390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,100 GBP2024-03-31
58,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,525 GBP2023-04-01 ~ 2024-03-31
Computers
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
47,737 GBP2024-03-31
58,262 GBP2023-03-31
Computers
2,944 GBP2024-03-31
780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,915 GBP2024-03-31
39,319 GBP2023-03-31
Other Debtors
Current
75,850 GBP2024-03-31
74,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,765 GBP2024-03-31
114,269 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,603 GBP2024-03-31
70,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,505 GBP2024-03-31
19,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,832 GBP2024-03-31
Corporation Tax Payable
Current
37,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,345 GBP2024-03-31
3,079 GBP2023-03-31
Other Creditors
Current
17,386 GBP2024-03-31
8,756 GBP2023-03-31
Accrued Liabilities
Current
2,146 GBP2024-03-31
2,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,823 GBP2024-03-31
49,829 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31