Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
76,885 GBP2024-03-31
230,658 GBP2023-03-31
Property, Plant & Equipment
266,618 GBP2024-03-31
266,644 GBP2023-03-31
Fixed Assets
343,503 GBP2024-03-31
497,302 GBP2023-03-31
Total Inventories
10,413 GBP2024-03-31
11,546 GBP2023-03-31
Debtors
668,169 GBP2024-03-31
720,510 GBP2023-03-31
Cash at bank and in hand
376,018 GBP2024-03-31
638,060 GBP2023-03-31
Current Assets
1,054,600 GBP2024-03-31
1,370,116 GBP2023-03-31
Creditors
Current
711,845 GBP2024-03-31
1,021,173 GBP2023-03-31
Net Current Assets/Liabilities
342,755 GBP2024-03-31
348,943 GBP2023-03-31
Total Assets Less Current Liabilities
686,258 GBP2024-03-31
846,245 GBP2023-03-31
Creditors
Non-current
12,661 GBP2024-03-31
18,739 GBP2023-03-31
Net Assets/Liabilities
673,597 GBP2024-03-31
827,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
673,497 GBP2024-03-31
827,406 GBP2023-03-31
Equity
673,597 GBP2024-03-31
827,506 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,537,728 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,460,843 GBP2024-03-31
1,307,070 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
153,773 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
76,885 GBP2024-03-31
230,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,193 GBP2024-03-31
95,193 GBP2023-03-31
Plant and equipment
311,710 GBP2024-03-31
251,141 GBP2023-03-31
Furniture and fittings
5,209 GBP2024-03-31
5,209 GBP2023-03-31
Computers
28,031 GBP2024-03-31
28,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,143 GBP2024-03-31
379,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,949 GBP2024-03-31
11,189 GBP2023-03-31
Plant and equipment
138,796 GBP2024-03-31
86,577 GBP2023-03-31
Furniture and fittings
3,486 GBP2024-03-31
3,055 GBP2023-03-31
Computers
15,294 GBP2024-03-31
12,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,525 GBP2024-03-31
112,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,760 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,219 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
431 GBP2023-04-01 ~ 2024-03-31
Computers
3,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
79,244 GBP2024-03-31
84,004 GBP2023-03-31
Plant and equipment
172,914 GBP2024-03-31
164,564 GBP2023-03-31
Furniture and fittings
1,723 GBP2024-03-31
2,154 GBP2023-03-31
Computers
12,737 GBP2024-03-31
15,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,831 GBP2024-03-31
196,819 GBP2023-03-31
Other Debtors
Current
254,849 GBP2024-03-31
261,288 GBP2023-03-31
Prepayments/Accrued Income
Current
3,741 GBP2024-03-31
4,156 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
668,169 GBP2024-03-31
720,510 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,080 GBP2024-03-31
26,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,989 GBP2024-03-31
92,296 GBP2023-03-31
Corporation Tax Payable
Current
104,898 GBP2024-03-31
183,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,631 GBP2024-03-31
45,497 GBP2023-03-31
Other Creditors
Current
1,235 GBP2024-03-31
1,015 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
533,012 GBP2024-03-31
672,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,661 GBP2024-03-31
18,739 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31