Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
152,909 GBP2024-03-31
160,136 GBP2023-03-31
Total Inventories
36,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
221,390 GBP2024-03-31
273,500 GBP2023-03-31
Cash at bank and in hand
534,717 GBP2024-03-31
520,656 GBP2023-03-31
Current Assets
792,107 GBP2024-03-31
834,156 GBP2023-03-31
Creditors
Current
370,329 GBP2024-03-31
392,846 GBP2023-03-31
Net Current Assets/Liabilities
421,778 GBP2024-03-31
441,310 GBP2023-03-31
Total Assets Less Current Liabilities
574,687 GBP2024-03-31
601,446 GBP2023-03-31
Net Assets/Liabilities
541,737 GBP2024-03-31
566,069 GBP2023-03-31
Equity
Called up share capital
242 GBP2024-03-31
242 GBP2023-03-31
Retained earnings (accumulated losses)
541,495 GBP2024-03-31
565,827 GBP2023-03-31
Equity
541,737 GBP2024-03-31
566,069 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,463 GBP2024-03-31
34,819 GBP2023-03-31
Plant and equipment
12,515 GBP2024-03-31
12,344 GBP2023-03-31
Motor vehicles
12,995 GBP2024-03-31
12,995 GBP2023-03-31
Computers
150,396 GBP2024-03-31
146,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,369 GBP2024-03-31
206,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,012 GBP2024-03-31
270 GBP2023-03-31
Plant and equipment
10,052 GBP2024-03-31
9,235 GBP2023-03-31
Motor vehicles
10,491 GBP2024-03-31
9,656 GBP2023-03-31
Computers
38,905 GBP2024-03-31
27,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,460 GBP2024-03-31
46,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
742 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
817 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
835 GBP2023-04-01 ~ 2024-03-31
Computers
11,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,451 GBP2024-03-31
34,549 GBP2023-03-31
Plant and equipment
2,463 GBP2024-03-31
3,109 GBP2023-03-31
Motor vehicles
2,504 GBP2024-03-31
3,339 GBP2023-03-31
Computers
111,491 GBP2024-03-31
119,139 GBP2023-03-31
Merchandise
36,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,564 GBP2024-03-31
272,849 GBP2023-03-31
Other Debtors
Current
42 GBP2023-03-31
Prepayments/Accrued Income
Current
826 GBP2024-03-31
609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,390 GBP2024-03-31
273,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,983 GBP2024-03-31
196,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,781 GBP2024-03-31
68,726 GBP2023-03-31
Other Creditors
Current
1,225 GBP2024-03-31
1,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-03-31
2,920 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,950 GBP2024-03-31
35,377 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
Class 3 ordinary share
42 shares2024-03-31