Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,142 GBP2024-03-31
34,200 GBP2023-03-31
Total Inventories
71,310 GBP2024-03-31
130,010 GBP2023-03-31
Debtors
2,849,666 GBP2024-03-31
2,764,095 GBP2023-03-31
Cash at bank and in hand
1,167,825 GBP2024-03-31
1,048,407 GBP2023-03-31
Current Assets
4,088,801 GBP2024-03-31
3,942,512 GBP2023-03-31
Creditors
Current
1,459,036 GBP2024-03-31
1,765,514 GBP2023-03-31
Net Current Assets/Liabilities
2,629,765 GBP2024-03-31
2,176,998 GBP2023-03-31
Total Assets Less Current Liabilities
2,655,907 GBP2024-03-31
2,211,198 GBP2023-03-31
Equity
Called up share capital
142 GBP2024-03-31
142 GBP2023-03-31
Share premium
89,460 GBP2024-03-31
89,460 GBP2023-03-31
Retained earnings (accumulated losses)
2,566,305 GBP2024-03-31
2,121,596 GBP2023-03-31
Equity
2,655,907 GBP2024-03-31
2,211,198 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,756 GBP2024-03-31
57,756 GBP2023-03-31
Plant and equipment
73,482 GBP2024-03-31
73,482 GBP2023-03-31
Furniture and fittings
57,496 GBP2024-03-31
56,666 GBP2023-03-31
Motor vehicles
91,096 GBP2024-03-31
98,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,830 GBP2024-03-31
286,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,756 GBP2024-03-31
57,756 GBP2023-03-31
Plant and equipment
71,772 GBP2024-03-31
70,874 GBP2023-03-31
Furniture and fittings
54,814 GBP2024-03-31
54,257 GBP2023-03-31
Motor vehicles
69,346 GBP2024-03-31
69,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,688 GBP2024-03-31
252,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2024-03-31
2,608 GBP2023-03-31
Furniture and fittings
2,682 GBP2024-03-31
2,409 GBP2023-03-31
Motor vehicles
21,750 GBP2024-03-31
29,183 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,111 GBP2024-03-31
Amounts falling due within one year, Current
93,367 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,471 GBP2024-03-31
Amounts falling due within one year, Current
86,894 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,849,666 GBP2024-03-31
Amounts falling due within one year, Current
2,764,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,416 GBP2024-03-31
15,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,631 GBP2024-03-31
37,216 GBP2023-03-31
Other Creditors
Current
917,897 GBP2024-03-31
1,261,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2024-03-31