Property, Plant & Equipment
379,933 GBP2024-03-31
376,632 GBP2023-03-31
Debtors
Current
2,325,843 GBP2024-03-31
1,104,375 GBP2023-03-31
Cash at bank and in hand
1,864,797 GBP2024-03-31
4,016,343 GBP2023-03-31
Net Assets/Liabilities
2,751,212 GBP2024-03-31
4,070,551 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,741,212 GBP2024-03-31
4,060,551 GBP2023-03-31
Equity
2,751,212 GBP2024-03-31
4,070,551 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
932022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,178,845 GBP2024-03-31
1,107,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,178,845 GBP2024-03-31
1,107,560 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
798,912 GBP2024-03-31
730,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,912 GBP2024-03-31
730,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
379,933 GBP2024-03-31
376,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
669,675 GBP2024-03-31
695,834 GBP2023-03-31
Other Debtors
Current
360,740 GBP2024-03-31
372,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,184,117 GBP2024-03-31
920,436 GBP2023-03-31
Other Creditors
Current
558,488 GBP2024-03-31
440,889 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,875 GBP2024-03-31
230,588 GBP2023-03-31
Between one and five year
297,530 GBP2024-03-31
493,405 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,405 GBP2024-03-31
723,993 GBP2023-03-31