Property, Plant & Equipment
14,355 GBP2024-03-31
19,139 GBP2023-03-31
Debtors
Current
26,602 GBP2024-03-31
33,995 GBP2023-03-31
Cash at bank and in hand
39,850 GBP2024-03-31
27,277 GBP2023-03-31
Current Assets
66,452 GBP2024-03-31
61,272 GBP2023-03-31
Net Current Assets/Liabilities
19,281 GBP2024-03-31
12,992 GBP2023-03-31
Total Assets Less Current Liabilities
33,636 GBP2024-03-31
32,131 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,506 GBP2024-03-31
-22,746 GBP2023-03-31
Net Assets/Liabilities
12,403 GBP2024-03-31
5,749 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
48,326 GBP2024-03-31
48,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,326 GBP2024-03-31
48,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,971 GBP2024-03-31
29,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,971 GBP2024-03-31
29,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,355 GBP2024-03-31
19,139 GBP2023-03-31
Trade Debtors/Trade Receivables
26,602 GBP2024-03-31
33,995 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Trade Creditors/Trade Payables
7,770 GBP2024-03-31
11,647 GBP2023-03-31
Taxation/Social Security Payable
9,024 GBP2024-03-31
8,457 GBP2023-03-31
Accrued Liabilities
11,084 GBP2024-03-31
8,037 GBP2023-03-31
Other Creditors
8,363 GBP2024-03-31
8,369 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,506 GBP2024-03-31
22,746 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-03-31
33 shares2023-03-31
Number of Shares Issued (Fully Paid)
99 shares2024-03-31
99 shares2023-03-31
Nominal value of allotted share capital
99 GBP2023-04-01 ~ 2024-03-31
99 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
18,506 GBP2024-03-31
22,746 GBP2023-03-31
Current
7,100 GBP2024-03-31
7,100 GBP2023-03-31