Average Number of Employees
522023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
154,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,000 GBP2024-03-31
Property, Plant & Equipment
117,044 GBP2024-03-31
121,571 GBP2023-03-31
Total Inventories
23,376 GBP2024-03-31
33,270 GBP2023-03-31
Debtors
1,536,749 GBP2024-03-31
1,906,069 GBP2023-03-31
Cash at bank and in hand
168,470 GBP2024-03-31
188,453 GBP2023-03-31
Current Assets
1,728,595 GBP2024-03-31
2,127,792 GBP2023-03-31
Creditors
Amounts falling due within one year
1,074,839 GBP2024-03-31
1,218,962 GBP2023-03-31
Net Current Assets/Liabilities
653,756 GBP2024-03-31
908,830 GBP2023-03-31
Total Assets Less Current Liabilities
770,800 GBP2024-03-31
1,030,401 GBP2023-03-31
Creditors
Amounts falling due after one year
104,447 GBP2024-03-31
146,230 GBP2023-03-31
Net Assets/Liabilities
661,955 GBP2024-03-31
884,171 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
661,952 GBP2024-03-31
884,168 GBP2023-03-31
Equity
661,955 GBP2024-03-31
884,171 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
154,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
154,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
237,397 GBP2024-03-31
Plant and equipment
176,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,539 GBP2024-03-31
175,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,892 GBP2024-03-31
292,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
117,044 GBP2024-03-31
120,361 GBP2023-03-31
Plant and equipment
1,210 GBP2023-03-31
Value of work in progress
23,376 GBP2024-03-31
33,270 GBP2023-03-31
Trade Debtors/Trade Receivables
614,650 GBP2024-03-31
692,229 GBP2023-03-31
Other Debtors
67,011 GBP2024-03-31
57,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
411,940 GBP2024-03-31
406,639 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,794 GBP2024-03-31
297,279 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
266,389 GBP2024-03-31
239,315 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,284 GBP2024-03-31
204,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,073 GBP2024-03-31
61,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,447 GBP2024-03-31
146,230 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.033 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-03-31
72 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31