Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,181 GBP2024-03-31
142,797 GBP2023-03-31
Fixed Assets - Investments
165 GBP2024-03-31
165 GBP2023-03-31
Fixed Assets
116,346 GBP2024-03-31
142,962 GBP2023-03-31
Debtors
5,658,278 GBP2024-03-31
6,767,725 GBP2023-03-31
Cash at bank and in hand
958,915 GBP2024-03-31
577,781 GBP2023-03-31
Current Assets
6,617,193 GBP2024-03-31
7,345,506 GBP2023-03-31
Creditors
Current
3,527,547 GBP2024-03-31
4,089,050 GBP2023-03-31
Net Current Assets/Liabilities
3,089,646 GBP2024-03-31
3,256,456 GBP2023-03-31
Total Assets Less Current Liabilities
3,205,992 GBP2024-03-31
3,399,418 GBP2023-03-31
Creditors
Non-current
-66,874 GBP2024-03-31
-75,934 GBP2023-03-31
Net Assets/Liabilities
3,110,072 GBP2024-03-31
3,287,785 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
3,110,069 GBP2024-03-31
3,287,782 GBP2023-03-31
Equity
3,110,072 GBP2024-03-31
3,287,785 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,941 GBP2024-03-31
291,159 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,760 GBP2024-03-31
148,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
116,181 GBP2024-03-31
142,797 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
165 GBP2023-03-31
Investments in Group Undertakings
165 GBP2024-03-31
165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,124 GBP2024-03-31
232,477 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
815,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,367,154 GBP2024-03-31
5,720,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,658,278 GBP2024-03-31
6,767,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,305 GBP2024-03-31
8,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
376,163 GBP2024-03-31
343,068 GBP2023-03-31
Amounts owed to group undertakings
Current
890,360 GBP2024-03-31
792,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
508,799 GBP2024-03-31
776,745 GBP2023-03-31
Other Creditors
Current
1,723,203 GBP2024-03-31
2,144,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,874 GBP2024-03-31
75,934 GBP2023-03-31
Between one and five year, hire purchase agreements
66,874 GBP2024-03-31
75,934 GBP2023-03-31
hire purchase agreements
75,179 GBP2024-03-31
84,239 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,831 GBP2024-03-31
30,068 GBP2023-03-31
Between one and five year
3,366 GBP2023-03-31
All periods
27,831 GBP2024-03-31
33,434 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31