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
16,809 GBP2024-03-31
21,833 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
80 GBP2023-03-31
Fixed Assets
16,889 GBP2024-03-31
21,913 GBP2023-03-31
Debtors
345,074 GBP2024-03-31
398,328 GBP2023-03-31
Cash at bank and in hand
1,358,067 GBP2024-03-31
1,508,092 GBP2023-03-31
Current Assets
1,703,141 GBP2024-03-31
1,906,420 GBP2023-03-31
Creditors
Current
674,527 GBP2024-03-31
1,074,634 GBP2023-03-31
Net Current Assets/Liabilities
1,028,614 GBP2024-03-31
831,786 GBP2023-03-31
Total Assets Less Current Liabilities
1,045,503 GBP2024-03-31
853,699 GBP2023-03-31
Equity
Called up share capital
1,011 GBP2024-03-31
1,011 GBP2023-03-31
Share premium
2,933 GBP2024-03-31
2,933 GBP2023-03-31
Retained earnings (accumulated losses)
1,041,559 GBP2024-03-31
849,755 GBP2023-03-31
Equity
1,045,503 GBP2024-03-31
853,699 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,018 GBP2023-03-31
Plant and equipment
10,825 GBP2023-03-31
Furniture and fittings
54,645 GBP2023-03-31
Computers
2,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,153 GBP2024-03-31
27,824 GBP2023-03-31
Plant and equipment
10,421 GBP2024-03-31
10,350 GBP2023-03-31
Furniture and fittings
40,105 GBP2024-03-31
35,906 GBP2023-03-31
Computers
2,645 GBP2024-03-31
2,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,324 GBP2024-03-31
76,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
329 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,199 GBP2023-04-01 ~ 2024-03-31
Computers
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,865 GBP2024-03-31
2,194 GBP2023-03-31
Plant and equipment
404 GBP2024-03-31
475 GBP2023-03-31
Furniture and fittings
14,540 GBP2024-03-31
18,739 GBP2023-03-31
Computers
425 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
80 GBP2023-03-31
Investments in Group Undertakings
80 GBP2024-03-31
80 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,009 GBP2024-03-31
285,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,065 GBP2024-03-31
113,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,074 GBP2024-03-31
398,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,930 GBP2024-03-31
32,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
451,001 GBP2024-03-31
478,232 GBP2023-03-31
Other Creditors
Current
181,596 GBP2024-03-31
563,951 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890 shares2024-03-31
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Class 4 ordinary share
50 shares2024-03-31