Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2024-03-31
Property, Plant & Equipment
234,491 GBP2024-03-31
168,510 GBP2023-03-31
Fixed Assets
254,491 GBP2024-03-31
168,510 GBP2023-03-31
Debtors
962,078 GBP2024-03-31
196,368 GBP2023-03-31
Current assets - Investments
193,952 GBP2023-03-31
Cash at bank and in hand
1,493,789 GBP2024-03-31
1,304,606 GBP2023-03-31
Current Assets
2,455,867 GBP2024-03-31
1,694,926 GBP2023-03-31
Creditors
Current
707,128 GBP2024-03-31
538,006 GBP2023-03-31
Net Current Assets/Liabilities
1,748,739 GBP2024-03-31
1,156,920 GBP2023-03-31
Total Assets Less Current Liabilities
2,003,230 GBP2024-03-31
1,325,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,003,130 GBP2024-03-31
1,325,330 GBP2023-03-31
Equity
2,003,230 GBP2024-03-31
1,325,430 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,000 GBP2024-03-31
132,000 GBP2023-03-31
Plant and equipment
215,157 GBP2024-03-31
117,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,157 GBP2024-03-31
249,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,666 GBP2024-03-31
81,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,666 GBP2024-03-31
81,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
132,000 GBP2024-03-31
132,000 GBP2023-03-31
Plant and equipment
102,491 GBP2024-03-31
36,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
314,703 GBP2024-03-31
193,368 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
647,375 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
962,078 GBP2024-03-31
196,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,148 GBP2024-03-31
19,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275,575 GBP2024-03-31
208,251 GBP2023-03-31
Other Creditors
Current
413,405 GBP2024-03-31
310,658 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-03-31
Class 2 ordinary share
4,899 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31