Property, Plant & Equipment
255,289 GBP2024-03-31
227,719 GBP2023-03-31
Debtors
Current
5,623,569 GBP2024-03-31
5,424,778 GBP2023-03-31
Cash at bank and in hand
181 GBP2024-03-31
3,743 GBP2023-03-31
Net Assets/Liabilities
1,966,112 GBP2024-03-31
1,478,143 GBP2023-03-31
Equity
Called up share capital
618,000 GBP2024-03-31
618,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,348,112 GBP2024-03-31
860,143 GBP2023-03-31
Equity
1,966,112 GBP2024-03-31
1,478,143 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
900,671 GBP2024-03-31
780,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
900,671 GBP2024-03-31
780,219 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-40,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
645,382 GBP2024-03-31
552,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,382 GBP2024-03-31
552,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
119,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-26,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
255,289 GBP2024-03-31
227,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,879,552 GBP2024-03-31
2,871,239 GBP2023-03-31
Other Debtors
Current
43,470 GBP2024-03-31
65,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,158 GBP2024-03-31
134,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,211 GBP2024-03-31
266,562 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,612 GBP2024-03-31
73,322 GBP2023-03-31
Other Creditors
Current
2,644,867 GBP2024-03-31
2,896,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
219,375 GBP2024-03-31
410,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
164,563 GBP2024-03-31
158,426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
550,000 GBP2023-04-01 ~ 2024-03-31
550,000 GBP2022-04-01 ~ 2023-03-31