Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
98,685 GBP2024-03-31
83,430 GBP2023-03-31
Fixed Assets
98,685 GBP2024-03-31
83,430 GBP2023-03-31
Debtors
3,264,675 GBP2024-03-31
1,961,781 GBP2023-03-31
Cash at bank and in hand
1,438,208 GBP2024-03-31
2,372,527 GBP2023-03-31
Current Assets
4,702,883 GBP2024-03-31
4,334,308 GBP2023-03-31
Creditors
Current
1,720,737 GBP2024-03-31
1,384,597 GBP2023-03-31
Net Current Assets/Liabilities
2,982,146 GBP2024-03-31
2,949,711 GBP2023-03-31
Total Assets Less Current Liabilities
3,080,831 GBP2024-03-31
3,033,141 GBP2023-03-31
Net Assets/Liabilities
3,053,415 GBP2024-03-31
3,014,795 GBP2023-03-31
Equity
Called up share capital
93,550 GBP2024-03-31
112,449 GBP2023-03-31
Share premium
175,678 GBP2024-03-31
175,678 GBP2023-03-31
Capital redemption reserve
49,464 GBP2024-03-31
30,565 GBP2023-03-31
Retained earnings (accumulated losses)
2,734,723 GBP2024-03-31
2,696,103 GBP2023-03-31
Equity
3,053,415 GBP2024-03-31
3,014,795 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,415 GBP2024-03-31
2,415 GBP2023-03-31
Plant and equipment
342,797 GBP2024-03-31
300,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,212 GBP2024-03-31
303,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,415 GBP2024-03-31
2,415 GBP2023-03-31
Plant and equipment
244,112 GBP2024-03-31
217,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,527 GBP2024-03-31
219,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,685 GBP2024-03-31
83,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,319,326 GBP2024-03-31
937,164 GBP2023-03-31
Other Debtors
Current
195,560 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
372,800 GBP2024-03-31
91,197 GBP2023-03-31
Prepayments/Accrued Income
Current
146,999 GBP2024-03-31
116,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,264,675 GBP2024-03-31
Amounts falling due within one year, Current
1,961,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,126 GBP2024-03-31
312,331 GBP2023-03-31
Corporation Tax Payable
Current
629,574 GBP2024-03-31
291,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,517 GBP2024-03-31
139,526 GBP2023-03-31
Other Creditors
Current
62,082 GBP2024-03-31
46,645 GBP2023-03-31
Accrued Liabilities
Current
516,887 GBP2024-03-31
567,132 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,416 GBP2024-03-31
18,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,734 shares2024-03-31
Class 2 ordinary share
23,624 shares2024-03-31
Class 4 ordinary share
15,119 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,042,572 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,042,572 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,252 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-260,252 GBP2023-04-01 ~ 2024-03-31