Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,364 GBP2024-03-31
95,192 GBP2023-03-31
Fixed Assets - Investments
1,757 GBP2024-03-31
216,307 GBP2023-03-31
Fixed Assets
81,121 GBP2024-03-31
311,499 GBP2023-03-31
Debtors
1,491,346 GBP2024-03-31
1,512,820 GBP2023-03-31
Cash at bank and in hand
1,103,123 GBP2024-03-31
588,913 GBP2023-03-31
Current Assets
2,594,469 GBP2024-03-31
2,101,733 GBP2023-03-31
Creditors
Current
1,719,672 GBP2024-03-31
1,494,345 GBP2023-03-31
Net Current Assets/Liabilities
874,797 GBP2024-03-31
607,388 GBP2023-03-31
Total Assets Less Current Liabilities
955,918 GBP2024-03-31
918,887 GBP2023-03-31
Net Assets/Liabilities
936,431 GBP2024-03-31
895,521 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Retained earnings (accumulated losses)
936,313 GBP2024-03-31
895,403 GBP2023-03-31
Equity
936,431 GBP2024-03-31
895,521 GBP2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,466 GBP2024-03-31
472,418 GBP2023-03-31
Furniture and fittings
116,199 GBP2024-03-31
116,129 GBP2023-03-31
Computers
101,290 GBP2024-03-31
101,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,955 GBP2024-03-31
689,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,222 GBP2024-03-31
386,339 GBP2023-03-31
Furniture and fittings
116,113 GBP2024-03-31
107,140 GBP2023-03-31
Computers
101,256 GBP2024-03-31
101,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,591 GBP2024-03-31
594,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,973 GBP2023-04-01 ~ 2024-03-31
Computers
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,244 GBP2024-03-31
86,079 GBP2023-03-31
Furniture and fittings
86 GBP2024-03-31
8,989 GBP2023-03-31
Computers
34 GBP2024-03-31
124 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,757 GBP2024-03-31
216,307 GBP2023-03-31
Additions to investments
90,001 GBP2024-03-31
Disposals
-303,064 GBP2024-03-31
Other Investments Other Than Loans
1,757 GBP2024-03-31
216,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,385,014 GBP2024-03-31
1,383,679 GBP2023-03-31
Other Debtors
Current
4,495 GBP2024-03-31
8,125 GBP2023-03-31
Prepayments/Accrued Income
Current
101,837 GBP2024-03-31
121,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,491,346 GBP2024-03-31
Amounts falling due within one year, Current
1,512,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,866 GBP2024-03-31
286,150 GBP2023-03-31
Corporation Tax Payable
Current
127,308 GBP2024-03-31
150,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,030 GBP2024-03-31
93,622 GBP2023-03-31
Other Creditors
Current
8,365 GBP2024-03-31
12,606 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
836,819 GBP2024-03-31
806,237 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,333 GBP2024-03-31
Between one and five year
43,333 GBP2023-03-31
All periods
3,333 GBP2024-03-31
43,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118 shares2024-03-31