Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
178,878 GBP2024-03-31
249,615 GBP2023-03-31
Fixed Assets
178,878 GBP2024-03-31
249,615 GBP2023-03-31
Debtors
2,492,986 GBP2024-03-31
2,436,773 GBP2023-03-31
Cash at bank and in hand
1,702,980 GBP2024-03-31
1,277,353 GBP2023-03-31
Current Assets
4,195,966 GBP2024-03-31
3,714,126 GBP2023-03-31
Creditors
Current
2,648,866 GBP2024-03-31
2,436,202 GBP2023-03-31
Net Current Assets/Liabilities
1,547,100 GBP2024-03-31
1,277,924 GBP2023-03-31
Total Assets Less Current Liabilities
1,725,978 GBP2024-03-31
1,527,539 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,670,503 GBP2024-03-31
1,444,763 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,670,401 GBP2024-03-31
1,444,661 GBP2023-03-31
Equity
1,670,503 GBP2024-03-31
1,444,763 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
867,208 GBP2024-03-31
937,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688,330 GBP2024-03-31
688,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
178,878 GBP2024-03-31
249,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,733 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,939,628 GBP2024-03-31
Amounts falling due within one year, Current
1,904,505 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
290,500 GBP2024-03-31
290,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
262,858 GBP2024-03-31
Amounts falling due within one year, Current
241,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,492,986 GBP2024-03-31
Amounts falling due within one year, Current
2,436,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,713,325 GBP2024-03-31
1,886,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
419,145 GBP2024-03-31
361,768 GBP2023-03-31
Other Creditors
Current
506,396 GBP2024-03-31
167,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31