Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,719 GBP2024-03-31
35,569 GBP2023-03-31
Property, Plant & Equipment
84,057 GBP2024-03-31
37,311 GBP2023-03-31
Fixed Assets - Investments
6,469,443 GBP2024-03-31
6,469,443 GBP2023-03-31
Fixed Assets
6,571,219 GBP2024-03-31
6,542,323 GBP2023-03-31
Total Inventories
545,216 GBP2024-03-31
991,035 GBP2023-03-31
Debtors
2,943,356 GBP2024-03-31
3,253,292 GBP2023-03-31
Cash at bank and in hand
383,987 GBP2024-03-31
470,964 GBP2023-03-31
Current Assets
3,872,559 GBP2024-03-31
4,715,291 GBP2023-03-31
Creditors
Current
878,185 GBP2024-03-31
1,551,634 GBP2023-03-31
Net Current Assets/Liabilities
2,994,374 GBP2024-03-31
3,163,657 GBP2023-03-31
Total Assets Less Current Liabilities
9,565,593 GBP2024-03-31
9,705,980 GBP2023-03-31
Net Assets/Liabilities
7,821,153 GBP2024-03-31
7,525,391 GBP2023-03-31
Equity
Called up share capital
5,050,100 GBP2024-03-31
5,050,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,771,053 GBP2024-03-31
2,475,291 GBP2023-03-31
Equity
7,821,153 GBP2024-03-31
7,525,391 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,901 GBP2024-03-31
48,901 GBP2023-03-31
Other than goodwill
24,050 GBP2024-03-31
4,645 GBP2023-03-31
Intangible Assets - Gross Cost
72,951 GBP2024-03-31
53,546 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,601 GBP2024-03-31
16,300 GBP2023-03-31
Other than goodwill
22,631 GBP2024-03-31
1,677 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,232 GBP2024-03-31
17,977 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,301 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
20,954 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,255 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,300 GBP2024-03-31
32,601 GBP2023-03-31
Other than goodwill
1,419 GBP2024-03-31
2,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,362 GBP2024-03-31
17,362 GBP2023-03-31
Plant and equipment
83,347 GBP2024-03-31
30,074 GBP2023-03-31
Furniture and fittings
8,022 GBP2024-03-31
5,462 GBP2023-03-31
Computers
29,953 GBP2024-03-31
46,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,684 GBP2024-03-31
99,600 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-19,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,624 GBP2024-03-31
2,888 GBP2023-03-31
Plant and equipment
20,844 GBP2024-03-31
14,782 GBP2023-03-31
Furniture and fittings
3,268 GBP2024-03-31
1,205 GBP2023-03-31
Computers
25,891 GBP2024-03-31
43,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,627 GBP2024-03-31
62,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,736 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,063 GBP2023-04-01 ~ 2024-03-31
Computers
1,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,738 GBP2024-03-31
14,474 GBP2023-03-31
Plant and equipment
62,503 GBP2024-03-31
15,292 GBP2023-03-31
Furniture and fittings
4,754 GBP2024-03-31
4,257 GBP2023-03-31
Computers
4,062 GBP2024-03-31
3,288 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5,050,100 GBP2023-03-31
Investments in Group Undertakings
5,050,100 GBP2024-03-31
5,050,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
663,509 GBP2024-03-31
1,099,386 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
763,446 GBP2024-03-31
507,510 GBP2023-03-31
Other Debtors
Current
34,095 GBP2024-03-31
75,893 GBP2023-03-31
Prepayments
Current
8,397 GBP2024-03-31
82,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,469,447 GBP2024-03-31
Amounts falling due within one year, Current
1,843,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
695,890 GBP2024-03-31
1,098,348 GBP2023-03-31
Amounts owed to group undertakings
Current
3,618 GBP2024-03-31
Corporation Tax Payable
Current
2,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,970 GBP2024-03-31
8,907 GBP2023-03-31
Other Creditors
Current
1,651 GBP2024-03-31
93,881 GBP2023-03-31
Accrued Liabilities
Current
69,174 GBP2024-03-31
224,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,115 GBP2024-03-31
23,333 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,709,311 GBP2024-03-31
2,147,928 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050,100 shares2024-03-31