Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,185 GBP2024-03-31
12,246 GBP2023-03-31
Property, Plant & Equipment
102,330 GBP2024-03-31
131,463 GBP2023-03-31
Fixed Assets
111,515 GBP2024-03-31
143,709 GBP2023-03-31
Debtors
465,338 GBP2024-03-31
535,604 GBP2023-03-31
Cash at bank and in hand
519,804 GBP2024-03-31
408,605 GBP2023-03-31
Current Assets
985,142 GBP2024-03-31
944,209 GBP2023-03-31
Creditors
Current
402,121 GBP2024-03-31
442,797 GBP2023-03-31
Net Current Assets/Liabilities
583,021 GBP2024-03-31
501,412 GBP2023-03-31
Total Assets Less Current Liabilities
694,536 GBP2024-03-31
645,121 GBP2023-03-31
Creditors
Non-current
343,777 GBP2024-03-31
316,759 GBP2023-03-31
Net Assets/Liabilities
350,759 GBP2024-03-31
328,362 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
350,659 GBP2024-03-31
328,262 GBP2023-03-31
Equity
350,759 GBP2024-03-31
328,362 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
23,435 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,250 GBP2024-03-31
11,189 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,061 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,185 GBP2024-03-31
12,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,847 GBP2024-03-31
189,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,517 GBP2024-03-31
58,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,330 GBP2024-03-31
131,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
424,587 GBP2024-03-31
508,251 GBP2023-03-31
Other Debtors
Current
32,124 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,765 GBP2024-03-31
12,177 GBP2023-03-31
Prepayments/Accrued Income
Current
4,862 GBP2024-03-31
15,176 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
465,338 GBP2024-03-31
535,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,011 GBP2024-03-31
10,010 GBP2023-03-31
Other Remaining Borrowings
Current
72,273 GBP2024-03-31
43,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,532 GBP2024-03-31
14,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,252 GBP2024-03-31
229,642 GBP2023-03-31
Corporation Tax Payable
Current
22,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,981 GBP2024-03-31
113,600 GBP2023-03-31
Other Creditors
Current
12,940 GBP2024-03-31
6,666 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,104 GBP2024-03-31
24,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,011 GBP2024-03-31
10,010 GBP2023-03-31
Between two and five year, Non-current
1,668 GBP2024-03-31
11,678 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
26,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,484 GBP2024-03-31
97,016 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,943 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,546 GBP2023-04-01 ~ 2024-03-31