Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,830 GBP2024-03-31
3,290 GBP2023-03-31
Property, Plant & Equipment
48,857 GBP2024-03-31
49,301 GBP2023-03-31
Fixed Assets
51,687 GBP2024-03-31
52,591 GBP2023-03-31
Total Inventories
80 GBP2024-03-31
80 GBP2023-03-31
Debtors
20,514 GBP2024-03-31
15,079 GBP2023-03-31
Cash at bank and in hand
61,693 GBP2024-03-31
45,206 GBP2023-03-31
Current Assets
82,287 GBP2024-03-31
60,365 GBP2023-03-31
Creditors
Current
26,198 GBP2024-03-31
19,206 GBP2023-03-31
Net Current Assets/Liabilities
56,089 GBP2024-03-31
41,159 GBP2023-03-31
Total Assets Less Current Liabilities
107,776 GBP2024-03-31
93,750 GBP2023-03-31
Net Assets/Liabilities
105,412 GBP2024-03-31
91,869 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,312 GBP2024-03-31
91,769 GBP2023-03-31
Equity
105,412 GBP2024-03-31
91,869 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,890 GBP2023-03-31
Intangible Assets - Gross Cost
9,890 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,400 GBP2024-03-31
6,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
660 GBP2024-03-31
600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,060 GBP2024-03-31
6,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
60 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
460 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,600 GBP2024-03-31
2,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,230 GBP2024-03-31
1,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,998 GBP2024-03-31
39,998 GBP2023-03-31
Plant and equipment
6,174 GBP2024-03-31
5,174 GBP2023-03-31
Furniture and fittings
16,971 GBP2024-03-31
16,675 GBP2023-03-31
Computers
3,791 GBP2024-03-31
3,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,934 GBP2024-03-31
65,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
598 GBP2024-03-31
598 GBP2023-03-31
Plant and equipment
1,586 GBP2024-03-31
776 GBP2023-03-31
Furniture and fittings
13,052 GBP2024-03-31
12,361 GBP2023-03-31
Computers
2,841 GBP2024-03-31
2,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,077 GBP2024-03-31
16,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
691 GBP2023-04-01 ~ 2024-03-31
Computers
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,400 GBP2024-03-31
39,400 GBP2023-03-31
Plant and equipment
4,588 GBP2024-03-31
4,398 GBP2023-03-31
Furniture and fittings
3,919 GBP2024-03-31
4,314 GBP2023-03-31
Computers
950 GBP2024-03-31
1,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,082 GBP2024-03-31
1,895 GBP2023-03-31
Prepayments
Current
122 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,514 GBP2024-03-31
15,079 GBP2023-03-31
Corporation Tax Payable
Current
24,041 GBP2024-03-31
17,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
825 GBP2024-03-31
650 GBP2023-03-31
Accrued Liabilities
Current
1,332 GBP2024-03-31
1,284 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31