Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
87,906 GBP2024-03-31
101,782 GBP2023-03-31
Property, Plant & Equipment
48,579 GBP2024-03-31
65,545 GBP2023-03-31
Fixed Assets
136,485 GBP2024-03-31
167,327 GBP2023-03-31
Debtors
194,699 GBP2024-03-31
161,931 GBP2023-03-31
Cash at bank and in hand
75,051 GBP2024-03-31
3,574 GBP2023-03-31
Current Assets
269,750 GBP2024-03-31
165,505 GBP2023-03-31
Creditors
Current
223,343 GBP2024-03-31
137,891 GBP2023-03-31
Net Current Assets/Liabilities
46,407 GBP2024-03-31
27,614 GBP2023-03-31
Total Assets Less Current Liabilities
182,892 GBP2024-03-31
194,941 GBP2023-03-31
Net Assets/Liabilities
121,958 GBP2024-03-31
111,175 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
121,956 GBP2024-03-31
111,173 GBP2023-03-31
Equity
121,958 GBP2024-03-31
111,175 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
193,755 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,849 GBP2024-03-31
91,973 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,876 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
87,906 GBP2024-03-31
101,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,562 GBP2024-03-31
98,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,983 GBP2024-03-31
33,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,579 GBP2024-03-31
65,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,840 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,288 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
62,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,831 GBP2024-03-31
160,821 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
868 GBP2024-03-31
1,110 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,699 GBP2024-03-31
161,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,784 GBP2024-03-31
15,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,740 GBP2024-03-31
8,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,362 GBP2024-03-31
15,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,310 GBP2024-03-31
72,965 GBP2023-03-31
Other Creditors
Current
66,147 GBP2024-03-31
24,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,570 GBP2024-03-31
36,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,219 GBP2024-03-31
34,959 GBP2023-03-31
Total Borrowings
Secured
42,978 GBP2024-03-31
56,832 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31