Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
126,000 GBP2024-03-31
168,000 GBP2023-03-31
Property, Plant & Equipment
406,762 GBP2024-03-31
357,828 GBP2023-03-31
Fixed Assets
532,762 GBP2024-03-31
525,828 GBP2023-03-31
Debtors
1,206,362 GBP2024-03-31
1,331,109 GBP2023-03-31
Cash at bank and in hand
668,621 GBP2024-03-31
204,073 GBP2023-03-31
Current Assets
1,874,983 GBP2024-03-31
1,535,182 GBP2023-03-31
Creditors
Current
925,512 GBP2024-03-31
813,842 GBP2023-03-31
Net Current Assets/Liabilities
949,471 GBP2024-03-31
721,340 GBP2023-03-31
Total Assets Less Current Liabilities
1,482,233 GBP2024-03-31
1,247,168 GBP2023-03-31
Creditors
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
1,470,567 GBP2024-03-31
1,225,501 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,470,367 GBP2024-03-31
1,225,301 GBP2023-03-31
Equity
1,470,567 GBP2024-03-31
1,225,501 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,000 GBP2024-03-31
252,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
126,000 GBP2024-03-31
168,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757,470 GBP2024-03-31
636,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,708 GBP2024-03-31
279,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
406,762 GBP2024-03-31
357,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,064 GBP2024-03-31
Current, Amounts falling due within one year
242,831 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,127,298 GBP2024-03-31
Current, Amounts falling due within one year
1,088,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,206,362 GBP2024-03-31
Current, Amounts falling due within one year
1,331,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,062 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,914 GBP2024-03-31
56,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,813 GBP2024-03-31
138,158 GBP2023-03-31
Other Creditors
Current
722,785 GBP2024-03-31
578,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31