Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
502,351 GBP2024-03-31
533,748 GBP2023-03-31
Property, Plant & Equipment
527,505 GBP2024-03-31
375,803 GBP2023-03-31
Fixed Assets
1,029,856 GBP2024-03-31
909,551 GBP2023-03-31
Debtors
419,698 GBP2024-03-31
291,605 GBP2023-03-31
Cash at bank and in hand
1,253,937 GBP2024-03-31
1,947,026 GBP2023-03-31
Current Assets
1,673,635 GBP2024-03-31
2,238,631 GBP2023-03-31
Creditors
Current
787,452 GBP2024-03-31
723,110 GBP2023-03-31
Net Current Assets/Liabilities
886,183 GBP2024-03-31
1,515,521 GBP2023-03-31
Total Assets Less Current Liabilities
1,916,039 GBP2024-03-31
2,425,072 GBP2023-03-31
Creditors
Non-current
339,163 GBP2023-03-31
Net Assets/Liabilities
1,916,039 GBP2024-03-31
2,085,909 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,916,038 GBP2024-03-31
2,085,908 GBP2023-03-31
Equity
1,916,039 GBP2024-03-31
2,085,909 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
627,939 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,588 GBP2024-03-31
94,191 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,397 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
502,351 GBP2024-03-31
533,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,378 GBP2024-03-31
162,723 GBP2023-03-31
Plant and equipment
291,324 GBP2024-03-31
200,053 GBP2023-03-31
Furniture and fittings
154,924 GBP2024-03-31
77,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,626 GBP2024-03-31
440,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,375 GBP2024-03-31
40,796 GBP2023-03-31
Furniture and fittings
43,746 GBP2024-03-31
24,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,121 GBP2024-03-31
64,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
203,378 GBP2024-03-31
162,723 GBP2023-03-31
Plant and equipment
212,949 GBP2024-03-31
159,257 GBP2023-03-31
Furniture and fittings
111,178 GBP2024-03-31
53,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,766 GBP2024-03-31
Amounts falling due within one year, Current
107,962 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
355,932 GBP2024-03-31
Amounts falling due within one year, Current
183,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,698 GBP2024-03-31
Amounts falling due within one year, Current
291,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
334,845 GBP2024-03-31
33,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,809 GBP2024-03-31
185,485 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140 GBP2024-03-31
112,544 GBP2023-03-31
Other Creditors
Current
295,658 GBP2024-03-31
392,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
339,163 GBP2023-03-31
Bank Borrowings
Secured
334,845 GBP2024-03-31
372,238 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31