Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
208,542 GBP2024-03-31
241,042 GBP2023-03-31
Property, Plant & Equipment
289,373 GBP2024-03-31
236,651 GBP2023-03-31
Fixed Assets
497,915 GBP2024-03-31
477,693 GBP2023-03-31
Debtors
1,354,638 GBP2024-03-31
487,582 GBP2023-03-31
Cash at bank and in hand
434,105 GBP2023-03-31
Current Assets
1,354,638 GBP2024-03-31
921,687 GBP2023-03-31
Net Current Assets/Liabilities
209,486 GBP2024-03-31
255,913 GBP2023-03-31
Total Assets Less Current Liabilities
707,401 GBP2024-03-31
733,606 GBP2023-03-31
Net Assets/Liabilities
13,143 GBP2024-03-31
62,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,043 GBP2024-03-31
62,685 GBP2023-03-31
Equity
13,143 GBP2024-03-31
62,785 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,458 GBP2024-03-31
83,958 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
208,542 GBP2024-03-31
241,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,176 GBP2024-03-31
293,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,803 GBP2024-03-31
56,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
289,373 GBP2024-03-31
236,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,035 GBP2024-03-31
19,696 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,332,603 GBP2024-03-31
467,886 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,354,638 GBP2024-03-31
487,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
386,097 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,758 GBP2024-03-31
14,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,362 GBP2024-03-31
152,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,223 GBP2024-03-31
19,416 GBP2023-03-31
Other Creditors
Current
611,712 GBP2024-03-31
449,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
595,100 GBP2024-03-31
629,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,815 GBP2024-03-31
41,071 GBP2023-03-31
Bank Borrowings
Secured
625,100 GBP2024-03-31
659,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31