Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
213,026 GBP2024-03-31
228,242 GBP2023-03-31
Property, Plant & Equipment
79,243 GBP2024-03-31
87,431 GBP2023-03-31
Fixed Assets
292,269 GBP2024-03-31
315,673 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
379,027 GBP2024-03-31
243,635 GBP2023-03-31
Cash at bank and in hand
35,151 GBP2024-03-31
34,666 GBP2023-03-31
Current Assets
417,178 GBP2024-03-31
281,301 GBP2023-03-31
Creditors
Current
81,737 GBP2024-03-31
77,293 GBP2023-03-31
Net Current Assets/Liabilities
335,441 GBP2024-03-31
204,008 GBP2023-03-31
Total Assets Less Current Liabilities
627,710 GBP2024-03-31
519,681 GBP2023-03-31
Creditors
Non-current
-199,486 GBP2024-03-31
-214,112 GBP2023-03-31
Net Assets/Liabilities
417,960 GBP2024-03-31
295,354 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
417,959 GBP2024-03-31
295,353 GBP2023-03-31
Equity
417,960 GBP2024-03-31
295,354 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
304,322 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,296 GBP2024-03-31
76,080 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,216 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
213,026 GBP2024-03-31
228,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,199 GBP2024-03-31
134,199 GBP2023-03-31
Furniture and fittings
34,695 GBP2024-03-31
28,742 GBP2023-03-31
Computers
11,273 GBP2024-03-31
5,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,167 GBP2024-03-31
168,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,449 GBP2024-03-31
60,762 GBP2023-03-31
Furniture and fittings
21,132 GBP2024-03-31
17,741 GBP2023-03-31
Computers
4,343 GBP2024-03-31
2,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,924 GBP2024-03-31
81,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,687 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,391 GBP2023-04-01 ~ 2024-03-31
Computers
1,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,750 GBP2024-03-31
73,437 GBP2023-03-31
Furniture and fittings
13,563 GBP2024-03-31
11,001 GBP2023-03-31
Computers
6,930 GBP2024-03-31
2,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,951 GBP2024-03-31
5,831 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
373,023 GBP2024-03-31
235,926 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,053 GBP2024-03-31
1,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
379,027 GBP2024-03-31
243,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,925 GBP2024-03-31
19,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,995 GBP2024-03-31
29,611 GBP2023-03-31
Other Creditors
Current
11,817 GBP2024-03-31
12,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
199,486 GBP2024-03-31
214,112 GBP2023-03-31
Bank Borrowings
Secured
215,486 GBP2024-03-31
230,112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31