Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,036 GBP2024-03-31
1,113 GBP2023-03-31
Total Inventories
11,900 GBP2024-03-31
13,600 GBP2023-03-31
Debtors
15,434 GBP2024-03-31
22,094 GBP2023-03-31
Cash at bank and in hand
3,393 GBP2024-03-31
4,597 GBP2023-03-31
Current Assets
30,727 GBP2024-03-31
40,291 GBP2023-03-31
Creditors
Amounts falling due within one year
9,150 GBP2024-03-31
12,436 GBP2023-03-31
Net Current Assets/Liabilities
21,577 GBP2024-03-31
27,855 GBP2023-03-31
Total Assets Less Current Liabilities
22,613 GBP2024-03-31
28,968 GBP2023-03-31
Net Assets/Liabilities
22,613 GBP2024-03-31
28,968 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
22,611 GBP2024-03-31
28,966 GBP2023-03-31
Equity
22,613 GBP2024-03-31
28,968 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,798 GBP2024-03-31
2,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,402 GBP2024-03-31
2,798 GBP2023-03-31
Furniture and fittings
604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,245 GBP2024-03-31
1,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366 GBP2024-03-31
1,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Computers
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
483 GBP2024-03-31
Computers
553 GBP2024-03-31
1,113 GBP2023-03-31
Trade Debtors/Trade Receivables
2,386 GBP2024-03-31
9,161 GBP2023-03-31
Prepayments/Accrued Income
2,933 GBP2023-03-31
Other Debtors
13,048 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,564 GBP2024-03-31
2,473 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,732 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,910 GBP2024-03-31
5,535 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,293 GBP2024-03-31
696 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,732 GBP2024-03-31
11,732 GBP2023-03-31
Between one and five year
11,732 GBP2024-03-31
23,464 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,464 GBP2024-03-31
35,196 GBP2023-03-31