Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
188,048 GBP2024-03-31
168,608 GBP2023-03-31
Fixed Assets
188,048 GBP2024-03-31
168,608 GBP2023-03-31
Debtors
430,529 GBP2024-03-31
258,428 GBP2023-03-31
Cash at bank and in hand
1,430,699 GBP2024-03-31
1,734,935 GBP2023-03-31
Current Assets
1,861,228 GBP2024-03-31
1,993,363 GBP2023-03-31
Creditors
Current
1,996,283 GBP2024-03-31
2,123,249 GBP2023-03-31
Net Current Assets/Liabilities
-135,055 GBP2024-03-31
-129,886 GBP2023-03-31
Total Assets Less Current Liabilities
52,993 GBP2024-03-31
38,722 GBP2023-03-31
Net Assets/Liabilities
12,268 GBP2024-03-31
3,743 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,168 GBP2024-03-31
3,643 GBP2023-03-31
Equity
12,268 GBP2024-03-31
3,743 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,470,527 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,470,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,460 GBP2024-03-31
247,460 GBP2023-03-31
Plant and equipment
386,588 GBP2024-03-31
333,331 GBP2023-03-31
Furniture and fittings
43,045 GBP2024-03-31
43,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,093 GBP2024-03-31
623,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
214,473 GBP2024-03-31
208,020 GBP2023-03-31
Plant and equipment
241,366 GBP2024-03-31
215,739 GBP2023-03-31
Furniture and fittings
33,206 GBP2024-03-31
31,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,045 GBP2024-03-31
455,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,627 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,987 GBP2024-03-31
39,440 GBP2023-03-31
Plant and equipment
145,222 GBP2024-03-31
117,592 GBP2023-03-31
Furniture and fittings
9,839 GBP2024-03-31
11,576 GBP2023-03-31
Other Debtors
Current
380,071 GBP2024-03-31
232,547 GBP2023-03-31
Prepayments/Accrued Income
Current
50,458 GBP2024-03-31
25,881 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
430,529 GBP2024-03-31
258,428 GBP2023-03-31
Amounts owed to group undertakings
Current
55,251 GBP2024-03-31
51,421 GBP2023-03-31
Corporation Tax Payable
Current
295,054 GBP2024-03-31
301,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,630 GBP2024-03-31
47,126 GBP2023-03-31
Other Creditors
Current
286,363 GBP2024-03-31
609,250 GBP2023-03-31
Accrued Liabilities
Current
320,155 GBP2024-03-31
270,061 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,725 GBP2024-03-31
34,979 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31