Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
318,000 GBP2024-03-31
371,000 GBP2023-03-31
Property, Plant & Equipment
799,608 GBP2024-03-31
881,875 GBP2023-03-31
Fixed Assets
1,117,608 GBP2024-03-31
1,252,875 GBP2023-03-31
Debtors
964,807 GBP2024-03-31
925,059 GBP2023-03-31
Cash at bank and in hand
742,006 GBP2024-03-31
229,170 GBP2023-03-31
Current Assets
1,706,813 GBP2024-03-31
1,154,229 GBP2023-03-31
Creditors
Current
807,933 GBP2024-03-31
643,047 GBP2023-03-31
Net Current Assets/Liabilities
898,880 GBP2024-03-31
511,182 GBP2023-03-31
Total Assets Less Current Liabilities
2,016,488 GBP2024-03-31
1,764,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,016,388 GBP2024-03-31
1,763,957 GBP2023-03-31
Equity
2,016,488 GBP2024-03-31
1,764,057 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,000 GBP2024-03-31
159,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
318,000 GBP2024-03-31
371,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,687 GBP2024-03-31
1,003,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,079 GBP2024-03-31
121,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
799,608 GBP2024-03-31
881,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,325 GBP2024-03-31
295,124 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
635,482 GBP2024-03-31
629,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
964,807 GBP2024-03-31
925,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,376 GBP2024-03-31
52,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
522,529 GBP2024-03-31
374,958 GBP2023-03-31
Other Creditors
Current
253,028 GBP2024-03-31
166,682 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31