Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
411,394 GBP2024-03-31
468,503 GBP2023-03-31
Debtors
140,536 GBP2024-03-31
126,490 GBP2023-03-31
Cash at bank and in hand
18,382 GBP2024-03-31
51,174 GBP2023-03-31
Current Assets
158,918 GBP2024-03-31
177,664 GBP2023-03-31
Net Current Assets/Liabilities
-373,273 GBP2024-03-31
-334,678 GBP2023-03-31
Total Assets Less Current Liabilities
38,121 GBP2024-03-31
133,825 GBP2023-03-31
Creditors
Non-current
-28,333 GBP2024-03-31
-113,333 GBP2023-03-31
Net Assets/Liabilities
9,788 GBP2024-03-31
20,492 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,786 GBP2024-03-31
20,490 GBP2023-03-31
Equity
9,788 GBP2024-03-31
20,492 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,798 GBP2024-03-31
627,173 GBP2023-03-31
Furniture and fittings
22,790 GBP2024-03-31
21,980 GBP2023-03-31
Motor vehicles
177,502 GBP2024-03-31
177,502 GBP2023-03-31
Computers
826,128 GBP2024-03-31
807,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,654,218 GBP2024-03-31
1,634,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,035 GBP2024-03-31
346,953 GBP2023-03-31
Furniture and fittings
11,126 GBP2024-03-31
9,829 GBP2023-03-31
Motor vehicles
123,370 GBP2024-03-31
105,326 GBP2023-03-31
Computers
733,293 GBP2024-03-31
703,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,824 GBP2024-03-31
1,165,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,044 GBP2023-04-01 ~ 2024-03-31
Computers
29,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
252,763 GBP2024-03-31
280,220 GBP2023-03-31
Furniture and fittings
11,664 GBP2024-03-31
12,151 GBP2023-03-31
Motor vehicles
54,132 GBP2024-03-31
72,176 GBP2023-03-31
Computers
92,835 GBP2024-03-31
103,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2024-03-31
16,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,536 GBP2024-03-31
110,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,536 GBP2024-03-31
126,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,223 GBP2024-03-31
85,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,710 GBP2024-03-31
19,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,732 GBP2024-03-31
174,066 GBP2023-03-31
Other Creditors
Current
234,526 GBP2024-03-31
234,123 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-03-31
113,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31