Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
72,458 GBP2024-03-31
143,268 GBP2023-03-31
Property, Plant & Equipment
47,201 GBP2024-03-31
60,981 GBP2023-03-31
Fixed Assets
119,659 GBP2024-03-31
204,249 GBP2023-03-31
Debtors
328,259 GBP2024-03-31
280,848 GBP2023-03-31
Cash at bank and in hand
38,291 GBP2024-03-31
88,194 GBP2023-03-31
Current Assets
366,550 GBP2024-03-31
369,042 GBP2023-03-31
Creditors
Current
611,130 GBP2024-03-31
548,460 GBP2023-03-31
Net Current Assets/Liabilities
-244,580 GBP2024-03-31
-179,418 GBP2023-03-31
Total Assets Less Current Liabilities
-124,921 GBP2024-03-31
24,831 GBP2023-03-31
Net Assets/Liabilities
-288,533 GBP2024-03-31
-29,280 GBP2023-03-31
Equity
Called up share capital
102,967 GBP2024-03-31
102,967 GBP2023-03-31
Share premium
619,002 GBP2024-03-31
619,002 GBP2023-03-31
Retained earnings (accumulated losses)
-1,010,502 GBP2024-03-31
-751,249 GBP2023-03-31
Equity
-288,533 GBP2024-03-31
-29,280 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,572 GBP2023-03-31
Other than goodwill
1,058,724 GBP2023-03-31
Intangible Assets - Gross Cost
1,149,296 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,114 GBP2024-03-31
9,057 GBP2023-03-31
Other than goodwill
1,058,724 GBP2024-03-31
996,971 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,076,838 GBP2024-03-31
1,006,028 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,057 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
61,753 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,810 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
72,458 GBP2024-03-31
81,515 GBP2023-03-31
Other than goodwill
61,753 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,876 GBP2024-03-31
305,592 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,675 GBP2024-03-31
244,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,201 GBP2024-03-31
60,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,574 GBP2024-03-31
279,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,685 GBP2024-03-31
1,780 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,259 GBP2024-03-31
280,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,966 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,261 GBP2024-03-31
13,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,749 GBP2024-03-31
78,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,658 GBP2024-03-31
44,287 GBP2023-03-31
Other Creditors
Current
269,496 GBP2024-03-31
401,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
134,958 GBP2024-03-31
24,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,854 GBP2024-03-31
29,924 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
59,228 GBP2024-03-31
Between two and five year, Non-current
13,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
30,115 GBP2024-03-31
43,185 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,399 shares2024-03-31
Class 2 ordinary share
568 shares2024-03-31