Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,454 GBP2024-03-31
5,939 GBP2023-03-31
Debtors
Current
51,762 GBP2024-03-31
41,076 GBP2023-03-31
Cash at bank and in hand
16,274 GBP2024-03-31
10,649 GBP2023-03-31
Current Assets
68,036 GBP2024-03-31
51,725 GBP2023-03-31
Net Current Assets/Liabilities
55,914 GBP2024-03-31
44,979 GBP2023-03-31
Total Assets Less Current Liabilities
60,368 GBP2024-03-31
50,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,446 GBP2024-03-31
Net Assets/Liabilities
22,922 GBP2024-03-31
23,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,483 GBP2024-03-31
2,483 GBP2023-03-31
Plant and equipment
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,983 GBP2024-03-31
13,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,668 GBP2024-03-31
1,396 GBP2023-03-31
Plant and equipment
7,861 GBP2024-03-31
6,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,529 GBP2024-03-31
8,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
815 GBP2024-03-31
1,087 GBP2023-03-31
Plant and equipment
3,639 GBP2024-03-31
4,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,513 GBP2024-03-31
19,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,249 GBP2024-03-31
21,505 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,762 GBP2024-03-31
41,076 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
37,446 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
37,446 GBP2024-03-31
27,246 GBP2023-03-31