Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
876,141 GBP2024-03-31
878,454 GBP2023-03-31
Property, Plant & Equipment
146,958 GBP2024-03-31
103,903 GBP2023-03-31
Fixed Assets
1,023,099 GBP2024-03-31
982,357 GBP2023-03-31
Total Inventories
490,591 GBP2024-03-31
437,595 GBP2023-03-31
Debtors
517,966 GBP2024-03-31
397,431 GBP2023-03-31
Current assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
292,249 GBP2024-03-31
337,470 GBP2023-03-31
Current Assets
1,325,806 GBP2024-03-31
1,197,496 GBP2023-03-31
Net Current Assets/Liabilities
509,037 GBP2024-03-31
409,459 GBP2023-03-31
Total Assets Less Current Liabilities
1,532,136 GBP2024-03-31
1,391,816 GBP2023-03-31
Creditors
Non-current
-355,682 GBP2024-03-31
-242,428 GBP2023-03-31
Net Assets/Liabilities
1,176,454 GBP2024-03-31
1,149,388 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,176,254 GBP2024-03-31
1,149,188 GBP2023-03-31
Equity
1,176,454 GBP2024-03-31
1,149,388 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,780,692 GBP2024-03-31
3,526,439 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,904,551 GBP2024-03-31
2,647,985 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
256,566 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
876,141 GBP2024-03-31
878,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,898 GBP2024-03-31
359,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,940 GBP2024-03-31
255,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,958 GBP2024-03-31
103,903 GBP2023-03-31
Value of work in progress
490,591 GBP2024-03-31
437,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,942 GBP2024-03-31
Current, Amounts falling due within one year
364,407 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,024 GBP2024-03-31
Current, Amounts falling due within one year
33,024 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
517,966 GBP2024-03-31
Current, Amounts falling due within one year
397,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
209,950 GBP2024-03-31
116,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,222 GBP2024-03-31
82,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
356,479 GBP2024-03-31
253,890 GBP2023-03-31
Other Creditors
Current
209,118 GBP2024-03-31
335,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
355,682 GBP2024-03-31
242,428 GBP2023-03-31
Bank Borrowings
Secured
565,632 GBP2024-03-31
359,109 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31