Average Number of Employees
422023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
207,360 GBP2024-03-31
257,948 GBP2023-03-31
Fixed Assets - Investments
461,185 GBP2024-03-31
Fixed Assets
668,545 GBP2024-03-31
257,948 GBP2023-03-31
Total Inventories
39,011 GBP2024-03-31
32,698 GBP2023-03-31
Debtors
Current
906,681 GBP2024-03-31
705,832 GBP2023-03-31
Cash at bank and in hand
1,186,876 GBP2024-03-31
2,234,155 GBP2023-03-31
Current Assets
2,132,568 GBP2024-03-31
2,972,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-917,337 GBP2024-03-31
-1,173,253 GBP2023-03-31
Net Current Assets/Liabilities
1,215,231 GBP2024-03-31
1,799,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,883,776 GBP2024-03-31
2,057,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,871 GBP2023-03-31
Net Assets/Liabilities
1,832,500 GBP2024-03-31
1,977,509 GBP2023-03-31
Equity
Called up share capital
389 GBP2024-03-31
393 GBP2023-03-31
Share premium
492,431 GBP2024-03-31
492,431 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
1,339,640 GBP2024-03-31
1,484,650 GBP2023-03-31
Equity
1,832,500 GBP2024-03-31
1,977,509 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,733 GBP2024-03-31
106,215 GBP2023-03-31
Furniture and fittings
233,624 GBP2024-03-31
226,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,213 GBP2024-03-31
371,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,442 GBP2023-03-31
Furniture and fittings
61,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55,198 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
73,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,844 GBP2024-03-31
Furniture and fittings
116,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,853 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
57,889 GBP2024-03-31
58,774 GBP2023-03-31
Furniture and fittings
117,261 GBP2024-03-31
165,021 GBP2023-03-31
Raw materials and consumables
39,011 GBP2024-03-31
32,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,044 GBP2024-03-31
66,427 GBP2023-03-31
Other Debtors
Current
228,924 GBP2024-03-31
69,342 GBP2023-03-31
Prepayments/Accrued Income
Current
24,994 GBP2024-03-31
31,272 GBP2023-03-31
Cash and Cash Equivalents
1,186,876 GBP2024-03-31
2,234,155 GBP2023-03-31
Bank Borrowings
Current
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,626 GBP2024-03-31
71,664 GBP2023-03-31
Corporation Tax Payable
Current
477,196 GBP2023-03-31
Taxation/Social Security Payable
Current
58,324 GBP2024-03-31
112,018 GBP2023-03-31
Other Creditors
Current
723,594 GBP2024-03-31
430,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,793 GBP2024-03-31
54,397 GBP2023-03-31
Creditors
Current
917,337 GBP2024-03-31
1,173,253 GBP2023-03-31
Bank Borrowings
Non-current
51,276 GBP2024-03-31
79,871 GBP2023-03-31
Creditors
Non-current
51,276 GBP2024-03-31
79,871 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
51,276 GBP2024-03-31
79,871 GBP2023-03-31
Total Borrowings
78,276 GBP2024-03-31
106,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,883 shares2024-03-31
39,333 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31