Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,440 GBP2024-03-31
115,729 GBP2023-03-31
Debtors
5,249,191 GBP2024-03-31
4,600,042 GBP2023-03-31
Cash at bank and in hand
83,238 GBP2024-03-31
192,372 GBP2023-03-31
Current Assets
5,332,429 GBP2024-03-31
4,792,414 GBP2023-03-31
Creditors
Current
778,349 GBP2024-03-31
980,416 GBP2023-03-31
Net Current Assets/Liabilities
4,554,080 GBP2024-03-31
3,811,998 GBP2023-03-31
Total Assets Less Current Liabilities
4,651,520 GBP2024-03-31
3,927,727 GBP2023-03-31
Net Assets/Liabilities
2,312,956 GBP2024-03-31
2,040,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,312,856 GBP2024-03-31
2,040,220 GBP2023-03-31
Equity
2,312,956 GBP2024-03-31
2,040,320 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,924 GBP2024-03-31
511,924 GBP2023-03-31
Furniture and fittings
90,426 GBP2024-03-31
89,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,350 GBP2024-03-31
601,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,477 GBP2024-03-31
417,281 GBP2023-03-31
Furniture and fittings
73,433 GBP2024-03-31
68,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,910 GBP2024-03-31
485,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,447 GBP2024-03-31
94,643 GBP2023-03-31
Furniture and fittings
16,993 GBP2024-03-31
21,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
459,953 GBP2024-03-31
401,164 GBP2023-03-31
Other Debtors
Current
84,653 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,890 GBP2023-03-31
Prepayments/Accrued Income
Current
9,172 GBP2024-03-31
85,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
634,806 GBP2024-03-31
757,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
536,370 GBP2024-03-31
553,061 GBP2023-03-31
Corporation Tax Payable
Current
22,242 GBP2024-03-31
12,647 GBP2023-03-31
Other Creditors
Current
100,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
218,034 GBP2024-03-31
209,579 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,014,405 GBP2024-03-31
1,558,475 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31