Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1,003,148 GBP2024-03-31
1,231,404 GBP2023-03-31
Property, Plant & Equipment
187,810 GBP2024-03-31
201,159 GBP2023-03-31
Fixed Assets
1,190,958 GBP2024-03-31
1,432,563 GBP2023-03-31
Total Inventories
694,750 GBP2024-03-31
605,977 GBP2023-03-31
Debtors
2,276,421 GBP2024-03-31
2,446,821 GBP2023-03-31
Cash at bank and in hand
689,478 GBP2024-03-31
218,581 GBP2023-03-31
Current Assets
3,660,649 GBP2024-03-31
3,271,379 GBP2023-03-31
Creditors
Current
2,495,056 GBP2024-03-31
2,016,054 GBP2023-03-31
Net Current Assets/Liabilities
1,165,593 GBP2024-03-31
1,255,325 GBP2023-03-31
Total Assets Less Current Liabilities
2,356,551 GBP2024-03-31
2,687,888 GBP2023-03-31
Net Assets/Liabilities
2,335,089 GBP2024-03-31
2,660,333 GBP2023-03-31
Equity
Called up share capital
822 GBP2024-03-31
1,042 GBP2023-03-31
Capital redemption reserve
678 GBP2024-03-31
458 GBP2023-03-31
Retained earnings (accumulated losses)
2,333,589 GBP2024-03-31
2,658,833 GBP2023-03-31
Equity
2,335,089 GBP2024-03-31
2,660,333 GBP2023-03-31
Average Number of Employees
1812023-04-01 ~ 2024-03-31
1722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,713,485 GBP2024-03-31
1,710,645 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
710,337 GBP2024-03-31
479,241 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
231,096 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,003,148 GBP2024-03-31
1,231,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,386 GBP2024-03-31
388,362 GBP2023-03-31
Furniture and fittings
77,261 GBP2024-03-31
259,906 GBP2023-03-31
Computers
231,881 GBP2024-03-31
694,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,528 GBP2024-03-31
1,342,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-195,005 GBP2023-04-01 ~ 2024-03-31
Computers
-481,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-972,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,513 GBP2024-03-31
347,326 GBP2023-03-31
Furniture and fittings
40,133 GBP2024-03-31
220,273 GBP2023-03-31
Computers
162,072 GBP2024-03-31
573,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,718 GBP2024-03-31
1,141,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,865 GBP2023-04-01 ~ 2024-03-31
Computers
69,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-195,005 GBP2023-04-01 ~ 2024-03-31
Computers
-481,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-972,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
80,873 GBP2024-03-31
41,036 GBP2023-03-31
Furniture and fittings
37,128 GBP2024-03-31
39,633 GBP2023-03-31
Computers
69,809 GBP2024-03-31
120,490 GBP2023-03-31
Value of work in progress
694,750 GBP2024-03-31
605,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,834,124 GBP2024-03-31
Amounts falling due within one year, Current
1,853,026 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
442,297 GBP2024-03-31
Amounts falling due within one year, Current
593,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,276,421 GBP2024-03-31
Amounts falling due within one year, Current
2,446,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
349,915 GBP2024-03-31
287,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
929,308 GBP2024-03-31
849,068 GBP2023-03-31
Other Creditors
Current
1,215,833 GBP2024-03-31
879,483 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,200 shares2024-03-31