Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
82,594 GBP2024-03-31
98,080 GBP2023-03-31
Property, Plant & Equipment
44,010 GBP2024-03-31
49,744 GBP2023-03-31
Fixed Assets
126,604 GBP2024-03-31
147,824 GBP2023-03-31
Total Inventories
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Debtors
72,217 GBP2024-03-31
54,411 GBP2023-03-31
Cash at bank and in hand
63,044 GBP2024-03-31
62,483 GBP2023-03-31
Current Assets
137,961 GBP2024-03-31
119,594 GBP2023-03-31
Creditors
Current
56,373 GBP2024-03-31
50,903 GBP2023-03-31
Net Current Assets/Liabilities
81,588 GBP2024-03-31
68,691 GBP2023-03-31
Total Assets Less Current Liabilities
208,192 GBP2024-03-31
216,515 GBP2023-03-31
Creditors
Non-current
-14,205 GBP2024-03-31
-25,551 GBP2023-03-31
Net Assets/Liabilities
182,985 GBP2024-03-31
178,528 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
182,885 GBP2024-03-31
178,428 GBP2023-03-31
Equity
182,985 GBP2024-03-31
178,528 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
309,726 GBP2023-03-31
Computer software
2,035 GBP2023-03-31
Intangible Assets - Gross Cost
311,761 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,132 GBP2024-03-31
211,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
229,167 GBP2024-03-31
213,681 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,486 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,486 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
82,594 GBP2024-03-31
98,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,085 GBP2024-03-31
91,921 GBP2023-03-31
Furniture and fittings
6,709 GBP2024-03-31
6,709 GBP2023-03-31
Computers
13,159 GBP2024-03-31
13,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,953 GBP2024-03-31
111,789 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,538 GBP2024-03-31
45,589 GBP2023-03-31
Furniture and fittings
5,873 GBP2024-03-31
5,725 GBP2023-03-31
Computers
11,532 GBP2024-03-31
10,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,943 GBP2024-03-31
62,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Computers
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,547 GBP2024-03-31
46,332 GBP2023-03-31
Furniture and fittings
836 GBP2024-03-31
984 GBP2023-03-31
Computers
1,627 GBP2024-03-31
2,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,304 GBP2024-03-31
18,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,935 GBP2024-03-31
35,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,419 GBP2024-03-31
3,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,798 GBP2024-03-31
51,328 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,217 GBP2024-03-31
54,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,347 GBP2024-03-31
10,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,826 GBP2024-03-31
3,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,272 GBP2024-03-31
27,431 GBP2023-03-31
Other Creditors
Current
7,928 GBP2024-03-31
9,777 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,205 GBP2024-03-31
25,551 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,002 GBP2024-03-31
12,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31