Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,269 GBP2024-03-31
117,029 GBP2023-03-31
Debtors
2,005,461 GBP2024-03-31
1,711,932 GBP2023-03-31
Cash at bank and in hand
105,002 GBP2024-03-31
155,375 GBP2023-03-31
Current Assets
2,110,463 GBP2024-03-31
1,867,307 GBP2023-03-31
Creditors
Current
970,788 GBP2024-03-31
872,438 GBP2023-03-31
Net Current Assets/Liabilities
1,139,675 GBP2024-03-31
994,869 GBP2023-03-31
Total Assets Less Current Liabilities
1,238,944 GBP2024-03-31
1,111,898 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
1,222,761 GBP2024-03-31
1,086,387 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,222,760 GBP2024-03-31
1,086,386 GBP2023-03-31
Equity
1,222,761 GBP2024-03-31
1,086,387 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
337,020 GBP2024-03-31
337,020 GBP2023-03-31
Plant and equipment
204,341 GBP2024-03-31
203,228 GBP2023-03-31
Motor vehicles
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,356 GBP2024-03-31
568,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
255,950 GBP2024-03-31
239,099 GBP2023-03-31
Plant and equipment
186,142 GBP2024-03-31
184,120 GBP2023-03-31
Motor vehicles
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,087 GBP2024-03-31
451,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,851 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,070 GBP2024-03-31
97,921 GBP2023-03-31
Plant and equipment
18,199 GBP2024-03-31
19,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,109 GBP2024-03-31
37,586 GBP2023-03-31
Other Debtors
Current
1,659,744 GBP2024-03-31
1,420,874 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
223,389 GBP2024-03-31
223,369 GBP2023-03-31
Prepayments
Current
8,219 GBP2024-03-31
30,103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,005,461 GBP2024-03-31
1,711,932 GBP2023-03-31
Other Remaining Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,726 GBP2024-03-31
Corporation Tax Payable
Current
254,473 GBP2024-03-31
214,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,236 GBP2024-03-31
37,442 GBP2023-03-31
Other Creditors
Current
125,415 GBP2024-03-31
135,142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,506 GBP2024-03-31
9,688 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
22,435 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,952 GBP2024-03-31
3,076 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31