Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
88,999 GBP2024-03-31
118,664 GBP2023-03-31
Property, Plant & Equipment
93,488 GBP2024-03-31
13,272 GBP2023-03-31
Fixed Assets
182,487 GBP2024-03-31
131,936 GBP2023-03-31
Total Inventories
5,031 GBP2024-03-31
4,454 GBP2023-03-31
Debtors
71,514 GBP2024-03-31
67,678 GBP2023-03-31
Cash at bank and in hand
202,345 GBP2024-03-31
172,136 GBP2023-03-31
Current Assets
278,890 GBP2024-03-31
244,268 GBP2023-03-31
Creditors
Current
98,060 GBP2024-03-31
72,681 GBP2023-03-31
Net Current Assets/Liabilities
180,830 GBP2024-03-31
171,587 GBP2023-03-31
Total Assets Less Current Liabilities
363,317 GBP2024-03-31
303,523 GBP2023-03-31
Creditors
Non-current
-103,431 GBP2024-03-31
-129,077 GBP2023-03-31
Net Assets/Liabilities
248,129 GBP2024-03-31
172,170 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
247,979 GBP2024-03-31
172,020 GBP2023-03-31
Equity
248,129 GBP2024-03-31
172,170 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
444,998 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,999 GBP2024-03-31
326,334 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,665 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
88,999 GBP2024-03-31
118,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,818 GBP2024-03-31
63,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,330 GBP2024-03-31
49,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,488 GBP2024-03-31
13,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,256 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,514 GBP2024-03-31
49,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,514 GBP2024-03-31
67,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,400 GBP2024-03-31
23,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,997 GBP2024-03-31
13,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,113 GBP2024-03-31
32,864 GBP2023-03-31
Other Creditors
Current
2,550 GBP2024-03-31
2,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,431 GBP2024-03-31
129,077 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31