Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
216,813 GBP2024-03-31
181,221 GBP2023-03-31
Fixed Assets
216,813 GBP2024-03-31
181,221 GBP2023-03-31
Debtors
1,185,736 GBP2024-03-31
822,921 GBP2023-03-31
Cash at bank and in hand
325,967 GBP2024-03-31
360,185 GBP2023-03-31
Current Assets
1,511,703 GBP2024-03-31
1,183,106 GBP2023-03-31
Creditors
Current
525,574 GBP2024-03-31
683,069 GBP2023-03-31
Net Current Assets/Liabilities
986,129 GBP2024-03-31
500,037 GBP2023-03-31
Total Assets Less Current Liabilities
1,202,942 GBP2024-03-31
681,258 GBP2023-03-31
Net Assets/Liabilities
999,249 GBP2024-03-31
570,280 GBP2023-03-31
Equity
Called up share capital
605 GBP2024-03-31
605 GBP2023-03-31
Retained earnings (accumulated losses)
998,644 GBP2024-03-31
569,675 GBP2023-03-31
Equity
999,249 GBP2024-03-31
570,280 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
886,402 GBP2023-03-31
Other than goodwill
56,299 GBP2023-03-31
Intangible Assets - Gross Cost
942,701 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
886,402 GBP2023-03-31
Other than goodwill
56,299 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
942,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,821 GBP2024-03-31
451,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,008 GBP2024-03-31
270,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216,813 GBP2024-03-31
181,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
634,969 GBP2024-03-31
Current, Amounts falling due within one year
496,908 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
491,351 GBP2024-03-31
285,058 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,416 GBP2024-03-31
Current, Amounts falling due within one year
40,955 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,185,736 GBP2024-03-31
Current, Amounts falling due within one year
822,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,190 GBP2024-03-31
11,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,588 GBP2024-03-31
45,585 GBP2023-03-31
Amounts owed to group undertakings
Current
168,003 GBP2024-03-31
168,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
232,681 GBP2024-03-31
273,397 GBP2023-03-31
Other Creditors
Current
31,112 GBP2024-03-31
174,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,862 GBP2024-03-31
20,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,628 GBP2024-03-31
90,296 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
11,581 GBP2023-03-31
Between one and five year, hire purchase agreements
90,296 GBP2023-03-31
hire purchase agreements
173,818 GBP2024-03-31
101,877 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,450 shares2024-03-31