Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
343,296 GBP2024-03-31
392,339 GBP2023-03-31
Property, Plant & Equipment
92,960 GBP2024-03-31
127,963 GBP2023-03-31
Fixed Assets
436,256 GBP2024-03-31
520,302 GBP2023-03-31
Debtors
878,020 GBP2024-03-31
1,066,235 GBP2023-03-31
Cash at bank and in hand
282,322 GBP2024-03-31
340,445 GBP2023-03-31
Current Assets
1,160,342 GBP2024-03-31
1,406,680 GBP2023-03-31
Creditors
Current
832,229 GBP2024-03-31
1,125,899 GBP2023-03-31
Net Current Assets/Liabilities
328,113 GBP2024-03-31
280,781 GBP2023-03-31
Total Assets Less Current Liabilities
764,369 GBP2024-03-31
801,083 GBP2023-03-31
Creditors
Non-current
-104,167 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
638,627 GBP2024-03-31
621,507 GBP2023-03-31
Equity
Called up share capital
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Retained earnings (accumulated losses)
318,627 GBP2024-03-31
301,507 GBP2023-03-31
Equity
638,627 GBP2024-03-31
621,507 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,110,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
767,554 GBP2024-03-31
718,511 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,043 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
343,296 GBP2024-03-31
392,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,956 GBP2024-03-31
125,956 GBP2023-03-31
Plant and equipment
505,976 GBP2024-03-31
502,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,932 GBP2024-03-31
627,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,273 GBP2024-03-31
92,323 GBP2023-03-31
Plant and equipment
434,699 GBP2024-03-31
407,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,972 GBP2024-03-31
500,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,950 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,683 GBP2024-03-31
33,633 GBP2023-03-31
Plant and equipment
71,277 GBP2024-03-31
94,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
739,390 GBP2024-03-31
925,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
138,630 GBP2024-03-31
140,624 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
878,020 GBP2024-03-31
1,066,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,345 GBP2024-03-31
127,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,648 GBP2024-03-31
28,153 GBP2023-03-31
Amounts owed to group undertakings
Current
234,716 GBP2024-03-31
380,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
337,188 GBP2024-03-31
284,621 GBP2023-03-31
Other Creditors
Current
113,332 GBP2024-03-31
304,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-03-31
150,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2024-03-31
Class 3 ordinary share
20,000 shares2024-03-31