Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,664 GBP2024-03-31
4,567 GBP2023-03-31
Fixed Assets
1,664 GBP2024-03-31
4,567 GBP2023-03-31
Debtors
234,679 GBP2024-03-31
206,030 GBP2023-03-31
Cash at bank and in hand
113,993 GBP2024-03-31
274,173 GBP2023-03-31
Current Assets
348,672 GBP2024-03-31
480,203 GBP2023-03-31
Creditors
Current
156,563 GBP2024-03-31
175,118 GBP2023-03-31
Net Current Assets/Liabilities
192,109 GBP2024-03-31
305,085 GBP2023-03-31
Total Assets Less Current Liabilities
193,773 GBP2024-03-31
309,652 GBP2023-03-31
Net Assets/Liabilities
77,772 GBP2024-03-31
131,339 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
77,769 GBP2024-03-31
131,336 GBP2023-03-31
Equity
77,772 GBP2024-03-31
131,339 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
331,849 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2023-03-31
Plant and equipment
78,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
76,774 GBP2024-03-31
73,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,774 GBP2024-03-31
81,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,664 GBP2024-03-31
4,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,610 GBP2024-03-31
13,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
210,069 GBP2024-03-31
192,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
234,679 GBP2024-03-31
206,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
7,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,818 GBP2024-03-31
24,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,101 GBP2024-03-31
85,092 GBP2023-03-31
Other Creditors
Current
67,644 GBP2024-03-31
58,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
24,067 GBP2023-03-31
Other Creditors
Non-current
103,840 GBP2024-03-31
153,476 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
8,867 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,275 GBP2024-03-31
49,275 GBP2023-03-31
Between one and five year
133,688 GBP2024-03-31
87,638 GBP2023-03-31
More than five year
1,500 GBP2023-03-31
All periods
182,963 GBP2024-03-31
138,413 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
175,143 GBP2024-03-31
226,944 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31