Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2024-03-29
Intangible Assets
1,557,110 GBP2024-03-29
1,368,502 GBP2023-03-29
Property, Plant & Equipment
104,802 GBP2024-03-29
185,451 GBP2023-03-29
Fixed Assets - Investments
10 GBP2024-03-29
10 GBP2023-03-29
Fixed Assets
1,661,922 GBP2024-03-29
1,553,963 GBP2023-03-29
Total Inventories
13,000 GBP2024-03-29
31,000 GBP2023-03-29
Debtors
440,017 GBP2024-03-29
4,846 GBP2023-03-29
Cash at bank and in hand
269 GBP2024-03-29
3,650 GBP2023-03-29
Current Assets
453,286 GBP2024-03-29
39,496 GBP2023-03-29
Creditors
Current
432,797 GBP2024-03-29
488,490 GBP2023-03-29
Net Current Assets/Liabilities
20,489 GBP2024-03-29
-448,994 GBP2023-03-29
Total Assets Less Current Liabilities
1,682,411 GBP2024-03-29
1,104,969 GBP2023-03-29
Net Assets/Liabilities
926,129 GBP2024-03-29
533,818 GBP2023-03-29
Equity
Called up share capital
64 GBP2024-03-29
64 GBP2023-03-29
Revaluation reserve
1,436,062 GBP2024-03-29
1,124,842 GBP2023-03-29
Retained earnings (accumulated losses)
-509,997 GBP2024-03-29
-591,088 GBP2023-03-29
Equity
926,129 GBP2024-03-29
533,818 GBP2023-03-29
Average Number of Employees
12023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Other than goodwill
1,563,946 GBP2024-03-29
1,433,581 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,836 GBP2024-03-29
65,079 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,504 GBP2023-03-30 ~ 2024-03-29
Intangible Assets
Other than goodwill
1,557,110 GBP2024-03-29
1,368,502 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-03-29
153,719 GBP2023-03-29
Motor vehicles
44,035 GBP2024-03-29
44,035 GBP2023-03-29
Computers
108,044 GBP2024-03-29
105,754 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
156,079 GBP2024-03-29
303,508 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-149,719 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-149,719 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905 GBP2024-03-29
80,622 GBP2023-03-29
Motor vehicles
22,319 GBP2024-03-29
13,512 GBP2023-03-29
Computers
28,053 GBP2024-03-29
23,923 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,277 GBP2024-03-29
118,057 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
8,807 GBP2023-03-30 ~ 2024-03-29
Computers
4,130 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,592 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,372 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,372 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
3,095 GBP2024-03-29
73,097 GBP2023-03-29
Motor vehicles
21,716 GBP2024-03-29
30,523 GBP2023-03-29
Computers
79,991 GBP2024-03-29
81,831 GBP2023-03-29
Other Investments Other Than Loans
Cost valuation
10 GBP2023-03-29
Other Investments Other Than Loans
10 GBP2024-03-29
10 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
440,017 GBP2024-03-29
4,846 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
82,978 GBP2024-03-29
80,976 GBP2023-03-29
Trade Creditors/Trade Payables
Current
177,286 GBP2024-03-29
202,502 GBP2023-03-29
Other Taxation & Social Security Payable
Current
70,655 GBP2024-03-29
1,255 GBP2023-03-29
Other Creditors
Current
101,878 GBP2024-03-29
203,757 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
464,385 GBP2024-03-29
535,746 GBP2023-03-29
Other Creditors
Non-current
107,785 GBP2024-03-29
35,405 GBP2023-03-29
Bank Borrowings
Secured
547,363 GBP2024-03-29
616,722 GBP2023-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2024-03-29