Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment
1,328,926 GBP2024-03-31
1,303,469 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-09-30
Fixed Assets
1,329,026 GBP2024-03-31
1,303,569 GBP2023-09-30
Total Inventories
14,809 GBP2024-03-31
14,626 GBP2023-09-30
Debtors
637,151 GBP2024-03-31
356,872 GBP2023-09-30
Cash at bank and in hand
147,347 GBP2024-03-31
334,249 GBP2023-09-30
Current Assets
799,307 GBP2024-03-31
705,747 GBP2023-09-30
Creditors
Current
152,091 GBP2024-03-31
125,690 GBP2023-09-30
Net Current Assets/Liabilities
647,216 GBP2024-03-31
580,057 GBP2023-09-30
Total Assets Less Current Liabilities
1,976,242 GBP2024-03-31
1,883,626 GBP2023-09-30
Net Assets/Liabilities
1,756,108 GBP2024-03-31
1,666,594 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-09-30
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,756,008 GBP2024-03-31
1,666,494 GBP2023-09-30
Equity
1,756,108 GBP2024-03-31
1,666,594 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-03-31
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
973,397 GBP2024-03-31
948,223 GBP2023-09-30
Motor vehicles
11,447 GBP2024-03-31
11,447 GBP2023-09-30
Computers
1,582,681 GBP2024-03-31
1,526,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,567,525 GBP2024-03-31
2,486,201 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,826 GBP2023-10-01 ~ 2024-03-31
Computers
-55,000 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-92,826 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,274 GBP2024-03-31
533,360 GBP2023-09-30
Motor vehicles
10,112 GBP2024-03-31
9,921 GBP2023-09-30
Computers
689,213 GBP2024-03-31
639,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,599 GBP2024-03-31
1,182,732 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,593 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
191 GBP2023-10-01 ~ 2024-03-31
Computers
96,986 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,770 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,679 GBP2023-10-01 ~ 2024-03-31
Computers
-47,224 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,903 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
434,123 GBP2024-03-31
414,863 GBP2023-09-30
Motor vehicles
1,335 GBP2024-03-31
1,526 GBP2023-09-30
Computers
893,468 GBP2024-03-31
887,080 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-09-30
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
626,258 GBP2024-03-31
330,953 GBP2023-09-30
Other Debtors
Current
4,134 GBP2024-03-31
9,926 GBP2023-09-30
Prepayments/Accrued Income
Current
6,759 GBP2024-03-31
15,993 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
637,151 GBP2024-03-31
356,872 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,788 GBP2024-03-31
33,868 GBP2023-09-30
Other Creditors
Current
111,686 GBP2024-03-31
89,205 GBP2023-09-30
Accrued Liabilities
Current
2,600 GBP2024-03-31
2,600 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,134 GBP2024-03-31
217,032 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2024-03-31