Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,050,000 GBP2024-03-31
1,125,000 GBP2023-03-31
Property, Plant & Equipment
245,955 GBP2024-03-31
353,590 GBP2023-03-31
Fixed Assets
1,295,955 GBP2024-03-31
1,478,590 GBP2023-03-31
Total Inventories
4,789 GBP2024-03-31
4,789 GBP2023-03-31
Debtors
1,447,012 GBP2024-03-31
905,359 GBP2023-03-31
Cash at bank and in hand
191,362 GBP2024-03-31
472,375 GBP2023-03-31
Current Assets
1,643,163 GBP2024-03-31
1,382,523 GBP2023-03-31
Net Current Assets/Liabilities
802,083 GBP2024-03-31
451,100 GBP2023-03-31
Total Assets Less Current Liabilities
2,098,038 GBP2024-03-31
1,929,690 GBP2023-03-31
Net Assets/Liabilities
1,151,068 GBP2024-03-31
949,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,150,968 GBP2024-03-31
949,167 GBP2023-03-31
Equity
1,151,068 GBP2024-03-31
949,267 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,050,000 GBP2024-03-31
1,125,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,631 GBP2024-03-31
703,299 GBP2023-03-31
Motor vehicles
76,281 GBP2024-03-31
76,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
783,912 GBP2024-03-31
779,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,679 GBP2024-03-31
408,462 GBP2023-03-31
Motor vehicles
29,278 GBP2024-03-31
17,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,957 GBP2024-03-31
425,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198,952 GBP2024-03-31
294,837 GBP2023-03-31
Motor vehicles
47,003 GBP2024-03-31
58,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,525 GBP2024-03-31
29,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,417,487 GBP2024-03-31
875,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,447,012 GBP2024-03-31
905,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,317 GBP2024-03-31
69,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,594 GBP2024-03-31
6,594 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,620 GBP2024-03-31
131,989 GBP2023-03-31
Amounts owed to group undertakings
Current
348,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,892 GBP2024-03-31
106,739 GBP2023-03-31
Other Creditors
Current
243,657 GBP2024-03-31
616,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
882,472 GBP2024-03-31
893,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,135 GBP2024-03-31
37,729 GBP2023-03-31
Bank Borrowings
Secured
922,789 GBP2024-03-31
963,106 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31