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
Intangible Assets
33,875 GBP2024-03-31
53,940 GBP2023-03-31
Property, Plant & Equipment
27,771 GBP2024-03-31
24,420 GBP2023-03-31
Fixed Assets
61,646 GBP2024-03-31
78,360 GBP2023-03-31
Total Inventories
56,505 GBP2024-03-31
67,917 GBP2023-03-31
Debtors
309,013 GBP2024-03-31
316,004 GBP2023-03-31
Cash at bank and in hand
176,776 GBP2024-03-31
278,571 GBP2023-03-31
Current Assets
542,294 GBP2024-03-31
662,492 GBP2023-03-31
Creditors
Current
440,811 GBP2024-03-31
381,805 GBP2023-03-31
Net Current Assets/Liabilities
101,483 GBP2024-03-31
280,687 GBP2023-03-31
Total Assets Less Current Liabilities
163,129 GBP2024-03-31
359,047 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
163,028 GBP2024-03-31
358,946 GBP2023-03-31
Equity
163,129 GBP2024-03-31
359,047 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
401,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,425 GBP2024-03-31
347,360 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,065 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,875 GBP2024-03-31
53,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,009 GBP2024-03-31
136,166 GBP2023-03-31
Furniture and fittings
34,498 GBP2024-03-31
34,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,507 GBP2024-03-31
170,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,754 GBP2024-03-31
115,668 GBP2023-03-31
Furniture and fittings
30,982 GBP2024-03-31
30,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,736 GBP2024-03-31
145,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,255 GBP2024-03-31
20,498 GBP2023-03-31
Furniture and fittings
3,516 GBP2024-03-31
3,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,903 GBP2024-03-31
313,364 GBP2023-03-31
Other Debtors
Current
110 GBP2024-03-31
2,640 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
309,013 GBP2024-03-31
316,004 GBP2023-03-31
Corporation Tax Payable
Current
93,500 GBP2024-03-31
100,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,530 GBP2024-03-31
184,910 GBP2023-03-31
Other Creditors
Current
148,630 GBP2024-03-31
76,518 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
13,395 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31