Intangible Assets
23,833 GBP2024-03-31
28,263 GBP2023-03-31
Property, Plant & Equipment
201,349 GBP2024-03-31
158,569 GBP2023-03-31
Fixed Assets
225,182 GBP2024-03-31
186,832 GBP2023-03-31
Debtors
476,653 GBP2024-03-31
462,670 GBP2023-03-31
Cash at bank and in hand
28,612 GBP2024-03-31
137,036 GBP2023-03-31
Current Assets
595,565 GBP2024-03-31
705,762 GBP2023-03-31
Creditors
Current
-348,220 GBP2024-03-31
-409,572 GBP2023-03-31
Net Current Assets/Liabilities
247,345 GBP2024-03-31
296,190 GBP2023-03-31
Total Assets Less Current Liabilities
472,527 GBP2024-03-31
483,022 GBP2023-03-31
Creditors
Non-current
-137,031 GBP2024-03-31
-150,591 GBP2023-03-31
Net Assets/Liabilities
279,200 GBP2024-03-31
296,933 GBP2023-03-31
Equity
Called up share capital
35 GBP2024-03-31
48 GBP2023-03-31
Share premium
96 GBP2024-03-31
96 GBP2023-03-31
Capital redemption reserve
70 GBP2024-03-31
57 GBP2023-03-31
Retained earnings (accumulated losses)
278,999 GBP2024-03-31
296,732 GBP2023-03-31
Equity
279,200 GBP2024-03-31
296,933 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
214,299 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
190,466 GBP2024-03-31
186,036 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
564,273 GBP2024-03-31
583,276 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-151,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,924 GBP2024-03-31
424,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,577 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.83333333 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,230 shares2024-03-31
5,738 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
34 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
47 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
0.833 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-03-31
120 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
554,225 GBP2024-03-31
534,353 GBP2023-03-31