Property, Plant & Equipment
37,083 GBP2024-03-31
59,955 GBP2023-03-31
Total Inventories
169,109 GBP2024-03-31
268,744 GBP2023-03-31
Debtors
302,845 GBP2024-03-31
464,948 GBP2023-03-31
Cash at bank and in hand
77,246 GBP2024-03-31
422,759 GBP2023-03-31
Current Assets
549,200 GBP2024-03-31
1,156,451 GBP2023-03-31
Net Current Assets/Liabilities
-231,059 GBP2024-03-31
222,458 GBP2023-03-31
Total Assets Less Current Liabilities
-193,976 GBP2024-03-31
282,413 GBP2023-03-31
Net Assets/Liabilities
-1,579,809 GBP2024-03-31
115,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,823 GBP2024-03-31
68,823 GBP2023-03-31
Furniture and fittings
61,024 GBP2024-03-31
57,675 GBP2023-03-31
Computers
192,490 GBP2024-03-31
213,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,337 GBP2024-03-31
339,635 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-22,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,823 GBP2024-03-31
68,823 GBP2023-03-31
Furniture and fittings
52,969 GBP2024-03-31
47,048 GBP2023-03-31
Computers
163,462 GBP2024-03-31
163,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,254 GBP2024-03-31
279,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,921 GBP2023-04-01 ~ 2024-03-31
Computers
10,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,055 GBP2024-03-31
10,627 GBP2023-03-31
Computers
29,028 GBP2024-03-31
49,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,169 GBP2024-03-31
315,403 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
87,236 GBP2024-03-31
125,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,440 GBP2024-03-31
23,686 GBP2023-03-31
Debtors
Amounts falling due within one year
302,845 GBP2024-03-31
464,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,944 GBP2024-03-31
53,351 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,025 GBP2024-03-31
71,842 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,667 GBP2024-03-31
507,525 GBP2023-03-31
Other Creditors
Amounts falling due within one year
206,413 GBP2024-03-31
196,729 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
176,210 GBP2024-03-31
104,546 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
499,237 GBP2024-03-31
155,785 GBP2023-03-31
Other Creditors
Amounts falling due after one year
879,551 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
510 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5.10 GBP2023-04-01 ~ 2024-03-31
5.10 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
490 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
4.90 GBP2023-04-01 ~ 2024-03-31
4.90 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,813 GBP2023-03-31
Advances or credits given to directors
13,482 GBP2024-03-31
4,185 GBP2023-03-31
Advances or credits made to directors during the period
27,341 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
18,044 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31