Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
177,764 GBP2024-03-31
145,265 GBP2023-03-31
Fixed Assets
177,764 GBP2024-03-31
145,265 GBP2023-03-31
Total Inventories
8,750 GBP2024-03-31
10,750 GBP2023-03-31
Debtors
1,031,112 GBP2024-03-31
746,398 GBP2023-03-31
Cash at bank and in hand
111,088 GBP2024-03-31
223,638 GBP2023-03-31
Current Assets
1,150,950 GBP2024-03-31
980,786 GBP2023-03-31
Creditors
Current
566,419 GBP2024-03-31
379,919 GBP2023-03-31
Net Current Assets/Liabilities
584,531 GBP2024-03-31
600,867 GBP2023-03-31
Total Assets Less Current Liabilities
762,295 GBP2024-03-31
746,132 GBP2023-03-31
Net Assets/Liabilities
660,949 GBP2024-03-31
661,225 GBP2023-03-31
Equity
Called up share capital
674 GBP2024-03-31
674 GBP2023-03-31
Capital redemption reserve
330 GBP2024-03-31
330 GBP2023-03-31
Retained earnings (accumulated losses)
659,945 GBP2024-03-31
660,221 GBP2023-03-31
Equity
660,949 GBP2024-03-31
661,225 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,433 GBP2024-03-31
320,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,669 GBP2024-03-31
175,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177,764 GBP2024-03-31
145,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,972 GBP2024-03-31
82,572 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,708 GBP2024-03-31
21,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,264 GBP2024-03-31
60,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818,470 GBP2024-03-31
208,568 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,683 GBP2024-03-31
408,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,031,112 GBP2024-03-31
746,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,321 GBP2024-03-31
9,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,613 GBP2024-03-31
168,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
242,080 GBP2024-03-31
189,773 GBP2023-03-31
Other Creditors
Current
71,405 GBP2024-03-31
2,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,404 GBP2024-03-31
25,996 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
672 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31