Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,527 GBP2024-03-31
83,804 GBP2023-03-31
Fixed Assets - Investments
630,300 GBP2024-03-31
208,861 GBP2023-03-31
Fixed Assets
688,827 GBP2024-03-31
292,665 GBP2023-03-31
Debtors
678,626 GBP2024-03-31
530,948 GBP2023-03-31
Cash at bank and in hand
1,265,305 GBP2024-03-31
900,244 GBP2023-03-31
Current Assets
1,943,931 GBP2024-03-31
1,431,192 GBP2023-03-31
Creditors
Current
1,591,476 GBP2024-03-31
542,726 GBP2023-03-31
Net Current Assets/Liabilities
352,455 GBP2024-03-31
888,466 GBP2023-03-31
Total Assets Less Current Liabilities
1,041,282 GBP2024-03-31
1,181,131 GBP2023-03-31
Net Assets/Liabilities
1,030,891 GBP2024-03-31
1,181,131 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,030,889 GBP2024-03-31
1,181,129 GBP2023-03-31
Equity
1,030,891 GBP2024-03-31
1,181,131 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,246 GBP2024-03-31
20,246 GBP2023-03-31
Plant and equipment
69,898 GBP2024-03-31
69,898 GBP2023-03-31
Furniture and fittings
48,150 GBP2024-03-31
48,150 GBP2023-03-31
Computers
49,115 GBP2024-03-31
46,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,409 GBP2024-03-31
184,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,046 GBP2024-03-31
46,195 GBP2023-03-31
Furniture and fittings
21,960 GBP2024-03-31
14,088 GBP2023-03-31
Computers
40,777 GBP2024-03-31
36,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,882 GBP2024-03-31
100,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,872 GBP2023-04-01 ~ 2024-03-31
Computers
4,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,147 GBP2024-03-31
Plant and equipment
11,852 GBP2024-03-31
23,703 GBP2023-03-31
Furniture and fittings
26,190 GBP2024-03-31
34,062 GBP2023-03-31
Computers
8,338 GBP2024-03-31
9,843 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
630,300 GBP2024-03-31
208,861 GBP2023-03-31
Additions to investments
421,439 GBP2024-03-31
Other Investments Other Than Loans
630,300 GBP2024-03-31
208,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,679 GBP2024-03-31
Amounts falling due within one year, Current
413,427 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,947 GBP2024-03-31
Amounts falling due within one year, Current
117,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
678,626 GBP2024-03-31
Amounts falling due within one year, Current
530,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
543,338 GBP2024-03-31
370,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304,426 GBP2024-03-31
112,187 GBP2023-03-31
Other Creditors
Current
743,712 GBP2024-03-31
60,130 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,735 GBP2024-03-31
44,735 GBP2023-03-31
Between one and five year
104,382 GBP2024-03-31
149,117 GBP2023-03-31
All periods
149,117 GBP2024-03-31
193,852 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31