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
Intangible Assets
1,397 GBP2024-03-31
3,445 GBP2023-03-31
Property, Plant & Equipment
23,503 GBP2024-03-31
23,696 GBP2023-03-31
Fixed Assets
24,900 GBP2024-03-31
27,141 GBP2023-03-31
Total Inventories
54,799 GBP2024-03-31
48,130 GBP2023-03-31
Debtors
130,489 GBP2024-03-31
114,753 GBP2023-03-31
Cash at bank and in hand
143,455 GBP2024-03-31
185,484 GBP2023-03-31
Current Assets
328,743 GBP2024-03-31
348,367 GBP2023-03-31
Net Current Assets/Liabilities
240,177 GBP2024-03-31
255,694 GBP2023-03-31
Total Assets Less Current Liabilities
265,077 GBP2024-03-31
282,835 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
264,974 GBP2024-03-31
282,732 GBP2023-03-31
Equity
265,077 GBP2024-03-31
282,835 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,184 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,787 GBP2024-03-31
76,739 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,048 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,397 GBP2024-03-31
3,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,202 GBP2024-03-31
10,314 GBP2023-03-31
Furniture and fittings
29,446 GBP2024-03-31
25,222 GBP2023-03-31
Computers
187,959 GBP2024-03-31
183,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,607 GBP2024-03-31
219,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,903 GBP2024-03-31
2,063 GBP2023-03-31
Furniture and fittings
25,829 GBP2024-03-31
24,891 GBP2023-03-31
Computers
177,372 GBP2024-03-31
168,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,104 GBP2024-03-31
195,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
938 GBP2023-04-01 ~ 2024-03-31
Computers
8,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,299 GBP2024-03-31
8,251 GBP2023-03-31
Furniture and fittings
3,617 GBP2024-03-31
331 GBP2023-03-31
Computers
10,587 GBP2024-03-31
15,114 GBP2023-03-31
Value of work in progress
54,799 GBP2024-03-31
48,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,914 GBP2024-03-31
100,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,575 GBP2024-03-31
14,446 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,489 GBP2024-03-31
114,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,483 GBP2024-03-31
5,164 GBP2023-03-31
Amounts owed to group undertakings
Current
3,584 GBP2024-03-31
3,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,477 GBP2024-03-31
64,990 GBP2023-03-31
Other Creditors
Current
24,022 GBP2024-03-31
18,935 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31