Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
245,363 GBP2024-03-31
185,132 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
245,463 GBP2024-03-31
185,232 GBP2023-03-31
Total Inventories
60,465 GBP2024-03-31
95,040 GBP2023-03-31
Debtors
3,564,572 GBP2024-03-31
5,748,982 GBP2023-03-31
Cash at bank and in hand
91,511 GBP2024-03-31
72,588 GBP2023-03-31
Current Assets
3,716,548 GBP2024-03-31
5,916,610 GBP2023-03-31
Creditors
Current
2,432,982 GBP2024-03-31
3,521,229 GBP2023-03-31
Net Current Assets/Liabilities
1,283,566 GBP2024-03-31
2,395,381 GBP2023-03-31
Total Assets Less Current Liabilities
1,529,029 GBP2024-03-31
2,580,613 GBP2023-03-31
Net Assets/Liabilities
1,442,551 GBP2024-03-31
2,543,609 GBP2023-03-31
Equity
Called up share capital
424,001 GBP2024-03-31
424,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,018,550 GBP2024-03-31
2,119,608 GBP2023-03-31
Equity
1,442,551 GBP2024-03-31
2,543,609 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
717,473 GBP2024-03-31
617,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,110 GBP2024-03-31
432,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
245,363 GBP2024-03-31
185,132 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,578,420 GBP2024-03-31
1,975,949 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
420,231 GBP2024-03-31
1,152,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,565,921 GBP2024-03-31
2,620,758 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,564,572 GBP2024-03-31
5,748,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,786 GBP2024-03-31
92,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
671,046 GBP2024-03-31
1,221,879 GBP2023-03-31
Other Taxation & Social Security Payable
Current
376,684 GBP2024-03-31
407,524 GBP2023-03-31
Other Creditors
Current
1,348,466 GBP2024-03-31
1,799,023 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
424,001 shares2024-03-31