Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
231,183 GBP2024-03-31
260,766 GBP2023-03-31
Property, Plant & Equipment
216,016 GBP2024-03-31
192,720 GBP2023-03-31
Fixed Assets
447,199 GBP2024-03-31
453,486 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
539,259 GBP2024-03-31
464,845 GBP2023-03-31
Cash at bank and in hand
92,579 GBP2024-03-31
2,240 GBP2023-03-31
Current Assets
633,838 GBP2024-03-31
468,585 GBP2023-03-31
Creditors
Current
756,868 GBP2024-03-31
673,842 GBP2023-03-31
Net Current Assets/Liabilities
-123,030 GBP2024-03-31
-205,257 GBP2023-03-31
Total Assets Less Current Liabilities
324,169 GBP2024-03-31
248,229 GBP2023-03-31
Net Assets/Liabilities
303,326 GBP2024-03-31
237,915 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
157,998 GBP2024-03-31
157,998 GBP2023-03-31
Retained earnings (accumulated losses)
145,326 GBP2024-03-31
79,915 GBP2023-03-31
Equity
303,326 GBP2024-03-31
237,915 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
443,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,557 GBP2024-03-31
182,974 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,583 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
231,183 GBP2024-03-31
260,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Plant and equipment
129,571 GBP2024-03-31
90,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,571 GBP2024-03-31
245,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,555 GBP2024-03-31
53,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,555 GBP2024-03-31
53,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Plant and equipment
61,016 GBP2024-03-31
37,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
529,259 GBP2024-03-31
Current, Amounts falling due within one year
464,845 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
539,259 GBP2024-03-31
Current, Amounts falling due within one year
464,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
142,144 GBP2024-03-31
190,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,664 GBP2024-03-31
5,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,369 GBP2024-03-31
56,266 GBP2023-03-31
Other Creditors
Current
474,691 GBP2024-03-31
421,906 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31