Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
127,325 GBP2024-03-31
138,900 GBP2023-03-31
Property, Plant & Equipment
94,421 GBP2024-03-31
57,151 GBP2023-03-31
Fixed Assets
221,746 GBP2024-03-31
196,051 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
24,413 GBP2023-03-31
Debtors
183,074 GBP2024-03-31
174,923 GBP2023-03-31
Cash at bank and in hand
72,373 GBP2024-03-31
107,888 GBP2023-03-31
Current Assets
280,447 GBP2024-03-31
307,224 GBP2023-03-31
Creditors
Current
108,065 GBP2024-03-31
100,517 GBP2023-03-31
Net Current Assets/Liabilities
172,382 GBP2024-03-31
206,707 GBP2023-03-31
Total Assets Less Current Liabilities
394,128 GBP2024-03-31
402,758 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-39,030 GBP2023-03-31
Net Assets/Liabilities
362,066 GBP2024-03-31
358,053 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
361,866 GBP2024-03-31
357,853 GBP2023-03-31
Equity
362,066 GBP2024-03-31
358,053 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
231,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,175 GBP2024-03-31
92,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
127,325 GBP2024-03-31
138,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,833 GBP2024-03-31
77,682 GBP2023-03-31
Furniture and fittings
21,935 GBP2024-03-31
17,303 GBP2023-03-31
Computers
13,263 GBP2024-03-31
12,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,031 GBP2024-03-31
107,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,608 GBP2024-03-31
41,694 GBP2023-03-31
Furniture and fittings
4,600 GBP2024-03-31
2,674 GBP2023-03-31
Computers
7,402 GBP2024-03-31
6,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,610 GBP2024-03-31
50,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,914 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,926 GBP2023-04-01 ~ 2024-03-31
Computers
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,225 GBP2024-03-31
35,988 GBP2023-03-31
Furniture and fittings
17,335 GBP2024-03-31
14,629 GBP2023-03-31
Computers
5,861 GBP2024-03-31
6,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,969 GBP2024-03-31
2,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,074 GBP2024-03-31
174,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,278 GBP2024-03-31
42,424 GBP2023-03-31
Corporation Tax Payable
Current
53,832 GBP2024-03-31
43,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,139 GBP2024-03-31
4,637 GBP2023-03-31
Other Creditors
Current
5,478 GBP2024-03-31
5,728 GBP2023-03-31
Accrued Liabilities
Current
2,338 GBP2024-03-31
4,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
39,030 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,395 GBP2024-03-31
5,675 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31