Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,167 GBP2024-03-31
14,081 GBP2023-03-31
Debtors
2,253,427 GBP2024-03-31
2,015,869 GBP2023-03-31
Cash at bank and in hand
1,364,580 GBP2024-03-31
1,000,219 GBP2023-03-31
Current Assets
3,618,007 GBP2024-03-31
3,016,088 GBP2023-03-31
Creditors
Current
605,034 GBP2024-03-31
1,032,719 GBP2023-03-31
Net Current Assets/Liabilities
3,012,973 GBP2024-03-31
1,983,369 GBP2023-03-31
Total Assets Less Current Liabilities
3,044,140 GBP2024-03-31
1,997,450 GBP2023-03-31
Net Assets/Liabilities
3,030,514 GBP2024-03-31
1,972,263 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,030,512 GBP2024-03-31
1,972,261 GBP2023-03-31
Equity
3,030,514 GBP2024-03-31
1,972,263 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,000 GBP2024-03-31
277,000 GBP2023-03-31
Computers
14,276 GBP2024-03-31
2,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,276 GBP2024-03-31
279,525 GBP2023-03-31
Land and buildings, Short leasehold
25,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,000 GBP2024-03-31
262,919 GBP2023-03-31
Computers
6,442 GBP2024-03-31
2,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,109 GBP2024-03-31
265,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,667 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,081 GBP2023-04-01 ~ 2024-03-31
Computers
3,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,667 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,333 GBP2024-03-31
Computers
7,834 GBP2024-03-31
Plant and equipment
14,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
796,292 GBP2024-03-31
640,996 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,457,135 GBP2024-03-31
1,374,873 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,253,427 GBP2024-03-31
2,015,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,189 GBP2024-03-31
748,291 GBP2023-03-31
Corporation Tax Payable
Current
396,168 GBP2024-03-31
178,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,506 GBP2024-03-31
24,567 GBP2023-03-31
Amount of value-added tax that is payable
99,325 GBP2024-03-31
59,054 GBP2023-03-31
Other Creditors
Current
523 GBP2024-03-31
5 GBP2023-03-31
Accrued Liabilities
Current
11,487 GBP2024-03-31
9,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31