Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,316 GBP2024-03-31
32,013 GBP2023-03-31
Fixed Assets
39,316 GBP2024-03-31
32,013 GBP2023-03-31
Debtors
1,825,247 GBP2024-03-31
1,873,615 GBP2023-03-31
Current assets - Investments
577,731 GBP2023-03-31
Cash at bank and in hand
50,617 GBP2024-03-31
396,317 GBP2023-03-31
Current Assets
1,875,864 GBP2024-03-31
2,847,663 GBP2023-03-31
Creditors
Current
712,647 GBP2024-03-31
441,074 GBP2023-03-31
Net Current Assets/Liabilities
1,163,217 GBP2024-03-31
2,406,589 GBP2023-03-31
Total Assets Less Current Liabilities
1,202,533 GBP2024-03-31
2,438,602 GBP2023-03-31
Creditors
Non-current
-436,006 GBP2024-03-31
-628,164 GBP2023-03-31
Net Assets/Liabilities
766,527 GBP2024-03-31
1,803,450 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
13 GBP2024-03-31
13 GBP2023-03-31
Retained earnings (accumulated losses)
766,314 GBP2024-03-31
1,803,237 GBP2023-03-31
Equity
766,527 GBP2024-03-31
1,803,450 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,190,722 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,190,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,002 GBP2024-03-31
57,243 GBP2023-03-31
Plant and equipment
741,196 GBP2024-03-31
728,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,198 GBP2024-03-31
785,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,056 GBP2024-03-31
50,685 GBP2023-03-31
Plant and equipment
710,826 GBP2024-03-31
702,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,882 GBP2024-03-31
753,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,371 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,946 GBP2024-03-31
6,558 GBP2023-03-31
Plant and equipment
30,370 GBP2024-03-31
25,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,704 GBP2024-03-31
851,733 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,973 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,413,543 GBP2024-03-31
973,909 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,825,247 GBP2024-03-31
1,873,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,544 GBP2024-03-31
111,827 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,773 GBP2024-03-31
132,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,103 GBP2024-03-31
177,110 GBP2023-03-31
Other Creditors
Current
145,227 GBP2024-03-31
20,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
436,006 GBP2024-03-31
628,164 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
436,006 GBP2024-03-31
628,164 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-617,923 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-617,923 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-419,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-419,000 GBP2023-04-01 ~ 2024-03-31