Property, Plant & Equipment
69,267 GBP2024-03-31
73,416 GBP2023-03-31
Debtors
Current
2,286,733 GBP2024-03-31
2,291,907 GBP2023-03-31
Cash at bank and in hand
1,716,779 GBP2024-03-31
1,269,180 GBP2023-03-31
Net Assets/Liabilities
2,887,955 GBP2024-03-31
2,544,888 GBP2023-03-31
Equity
Called up share capital
600,002 GBP2024-03-31
600,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,287,953 GBP2024-03-31
1,944,886 GBP2023-03-31
Equity
2,887,955 GBP2024-03-31
2,544,888 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
260,574 GBP2024-03-31
260,574 GBP2023-03-31
Intangible Assets - Gross Cost
260,574 GBP2024-03-31
260,574 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,574 GBP2024-03-31
260,574 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,574 GBP2024-03-31
260,574 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,667 GBP2024-03-31
406,710 GBP2023-03-31
Furniture and fittings
155,301 GBP2024-03-31
155,301 GBP2023-03-31
Computers
10,494 GBP2024-03-31
9,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,462 GBP2024-03-31
571,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,633 GBP2024-03-31
354,776 GBP2023-03-31
Furniture and fittings
141,784 GBP2024-03-31
138,590 GBP2023-03-31
Computers
6,778 GBP2024-03-31
5,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,195 GBP2024-03-31
498,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,194 GBP2023-04-01 ~ 2024-03-31
Computers
1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,034 GBP2024-03-31
51,934 GBP2023-03-31
Furniture and fittings
13,517 GBP2024-03-31
16,711 GBP2023-03-31
Computers
3,716 GBP2024-03-31
4,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,328 GBP2024-03-31
100,086 GBP2023-03-31
Prepayments/Accrued Income
Current
22,381 GBP2024-03-31
18,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,172 GBP2024-03-31
50,449 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
843,746 GBP2024-03-31
775,822 GBP2023-03-31
Other Creditors
Current
4,352 GBP2024-03-31
11,723 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,684 GBP2024-03-31
-17,650 GBP2023-03-31
-20,884 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
966 GBP2023-04-01 ~ 2024-03-31
3,234 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,002 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120,002 GBP2023-04-01 ~ 2024-03-31
120,002 GBP2022-04-01 ~ 2023-03-31