Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
133,337 GBP2024-03-31
166,670 GBP2023-03-31
Property, Plant & Equipment
11,747 GBP2024-03-31
20,712 GBP2023-03-31
Fixed Assets - Investments
95,224 GBP2024-03-31
95,224 GBP2023-03-31
Fixed Assets
240,308 GBP2024-03-31
282,606 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
141,000 GBP2023-03-31
Debtors
1,052,357 GBP2024-03-31
827,373 GBP2023-03-31
Cash at bank and in hand
228,874 GBP2024-03-31
174,487 GBP2023-03-31
Current Assets
1,376,231 GBP2024-03-31
1,142,860 GBP2023-03-31
Creditors
Current
586,898 GBP2024-03-31
532,596 GBP2023-03-31
Net Current Assets/Liabilities
789,333 GBP2024-03-31
610,264 GBP2023-03-31
Total Assets Less Current Liabilities
1,029,641 GBP2024-03-31
892,870 GBP2023-03-31
Equity
Called up share capital
304,188 GBP2024-03-31
316,198 GBP2023-03-31
Retained earnings (accumulated losses)
725,453 GBP2024-03-31
576,672 GBP2023-03-31
Equity
1,029,641 GBP2024-03-31
892,870 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
366,663 GBP2024-03-31
333,330 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
133,337 GBP2024-03-31
166,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,535 GBP2024-03-31
74,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,788 GBP2024-03-31
53,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,747 GBP2024-03-31
20,712 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
95,222 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Other Investments Other Than Loans
95,222 GBP2024-03-31
95,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
603,126 GBP2024-03-31
Current, Amounts falling due within one year
467,758 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
449,231 GBP2024-03-31
Current, Amounts falling due within one year
359,615 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,052,357 GBP2024-03-31
Current, Amounts falling due within one year
827,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,362 GBP2024-03-31
289,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,189 GBP2024-03-31
138,366 GBP2023-03-31
Other Creditors
Current
64,680 GBP2024-03-31
72,994 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
303,998 shares2024-03-31