Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
6,150 GBP2024-03-31
3,910 GBP2023-03-31
Property, Plant & Equipment
23,472 GBP2024-03-31
15,939 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
29,623 GBP2024-03-31
19,850 GBP2023-03-31
Debtors
147,990 GBP2024-03-31
149,569 GBP2023-03-31
Cash at bank and in hand
164,334 GBP2024-03-31
184,713 GBP2023-03-31
Current Assets
312,324 GBP2024-03-31
334,282 GBP2023-03-31
Creditors
Current
155,354 GBP2024-03-31
143,779 GBP2023-03-31
Net Current Assets/Liabilities
156,970 GBP2024-03-31
190,503 GBP2023-03-31
Total Assets Less Current Liabilities
186,593 GBP2024-03-31
210,353 GBP2023-03-31
Creditors
Non-current
333,091 GBP2024-03-31
343,274 GBP2023-03-31
Net Assets/Liabilities
-146,498 GBP2024-03-31
-132,921 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-146,498 GBP2024-03-31
-132,921 GBP2023-03-31
Equity
-146,498 GBP2024-03-31
-132,921 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,060 GBP2024-03-31
30,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,910 GBP2024-03-31
26,650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,260 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,150 GBP2024-03-31
3,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,402 GBP2024-03-31
14,011 GBP2023-03-31
Furniture and fittings
14,127 GBP2024-03-31
11,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,529 GBP2024-03-31
25,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,782 GBP2024-03-31
6,971 GBP2023-03-31
Furniture and fittings
4,275 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,057 GBP2024-03-31
9,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,811 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,620 GBP2024-03-31
7,040 GBP2023-03-31
Furniture and fittings
9,852 GBP2024-03-31
8,899 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,138 GBP2024-03-31
40,726 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,852 GBP2024-03-31
108,843 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,990 GBP2024-03-31
149,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,599 GBP2024-03-31
37,716 GBP2023-03-31
Other Creditors
Current
123,572 GBP2024-03-31
96,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Non-current
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31