Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,125 GBP2023-03-31
Property, Plant & Equipment
44,059 GBP2024-03-31
34,681 GBP2023-03-31
Fixed Assets
44,059 GBP2024-03-31
35,806 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
8,820 GBP2023-03-31
Debtors
546,483 GBP2024-03-31
424,440 GBP2023-03-31
Cash at bank and in hand
160,000 GBP2024-03-31
90,680 GBP2023-03-31
Current Assets
708,483 GBP2024-03-31
523,940 GBP2023-03-31
Creditors
Current
285,705 GBP2024-03-31
183,855 GBP2023-03-31
Net Current Assets/Liabilities
422,778 GBP2024-03-31
340,085 GBP2023-03-31
Total Assets Less Current Liabilities
466,837 GBP2024-03-31
375,891 GBP2023-03-31
Creditors
Non-current
-11,570 GBP2024-03-31
-21,358 GBP2023-03-31
Net Assets/Liabilities
445,395 GBP2024-03-31
349,003 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
445,394 GBP2024-03-31
349,002 GBP2023-03-31
Equity
445,395 GBP2024-03-31
349,003 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,060 GBP2024-03-31
169,972 GBP2023-03-31
Furniture and fittings
224,978 GBP2024-03-31
214,859 GBP2023-03-31
Motor vehicles
16,500 GBP2024-03-31
22,500 GBP2023-03-31
Computers
79,684 GBP2024-03-31
74,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,222 GBP2024-03-31
482,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,000 GBP2023-04-01 ~ 2024-03-31
Computers
-2,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,583 GBP2024-03-31
153,084 GBP2023-03-31
Furniture and fittings
207,831 GBP2024-03-31
203,129 GBP2023-03-31
Motor vehicles
15,919 GBP2024-03-31
21,138 GBP2023-03-31
Computers
69,830 GBP2024-03-31
70,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,163 GBP2024-03-31
447,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,499 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
340 GBP2023-04-01 ~ 2024-03-31
Computers
2,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-107 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,559 GBP2023-04-01 ~ 2024-03-31
Computers
-2,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,477 GBP2024-03-31
16,888 GBP2023-03-31
Furniture and fittings
17,147 GBP2024-03-31
11,730 GBP2023-03-31
Motor vehicles
581 GBP2024-03-31
1,362 GBP2023-03-31
Computers
9,854 GBP2024-03-31
4,701 GBP2023-03-31
Value of work in progress
2,000 GBP2024-03-31
8,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,607 GBP2024-03-31
211,742 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
366,876 GBP2024-03-31
209,698 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
546,483 GBP2024-03-31
424,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,946 GBP2024-03-31
10,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,627 GBP2024-03-31
73,609 GBP2023-03-31
Corporation Tax Payable
Current
30,575 GBP2024-03-31
24,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,038 GBP2024-03-31
40,594 GBP2023-03-31
Other Creditors
Current
6,179 GBP2024-03-31
2,998 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
124,911 GBP2024-03-31
21,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,570 GBP2024-03-31
21,358 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31