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
255,810 GBP2024-03-31
260,386 GBP2023-03-31
Total Inventories
4,140 GBP2024-03-31
3,644 GBP2023-03-31
Debtors
123,912 GBP2024-03-31
104,625 GBP2023-03-31
Cash at bank and in hand
1,332,305 GBP2024-03-31
1,238,774 GBP2023-03-31
Current Assets
1,460,357 GBP2024-03-31
1,347,043 GBP2023-03-31
Creditors
Current
400,034 GBP2024-03-31
392,702 GBP2023-03-31
Net Current Assets/Liabilities
1,060,323 GBP2024-03-31
954,341 GBP2023-03-31
Total Assets Less Current Liabilities
1,316,133 GBP2024-03-31
1,214,727 GBP2023-03-31
Net Assets/Liabilities
1,314,671 GBP2024-03-31
1,212,395 GBP2023-03-31
Equity
Called up share capital
741 GBP2024-03-31
741 GBP2023-03-31
Share premium
2,990 GBP2024-03-31
2,990 GBP2023-03-31
Retained earnings (accumulated losses)
1,310,940 GBP2024-03-31
1,208,664 GBP2023-03-31
Equity
1,314,671 GBP2024-03-31
1,212,395 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Improvements to leasehold property
83,113 GBP2024-03-31
83,113 GBP2023-03-31
Plant and equipment
60,797 GBP2024-03-31
60,797 GBP2023-03-31
Computers
125,890 GBP2024-03-31
119,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,800 GBP2024-03-31
428,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,618 GBP2024-03-31
60,558 GBP2023-03-31
Computers
118,372 GBP2024-03-31
107,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,990 GBP2024-03-31
168,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-04-01 ~ 2024-03-31
Computers
10,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Improvements to leasehold property
83,113 GBP2024-03-31
83,113 GBP2023-03-31
Plant and equipment
179 GBP2024-03-31
239 GBP2023-03-31
Computers
7,518 GBP2024-03-31
12,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,147 GBP2024-03-31
62,564 GBP2023-03-31
Other Debtors
Current
2,778 GBP2024-03-31
6,111 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,214 GBP2024-03-31
Called-up share capital (not paid)
Current
320 GBP2024-03-31
320 GBP2023-03-31
Prepayments
Current
39,437 GBP2024-03-31
35,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,912 GBP2024-03-31
Amounts falling due within one year, Current
104,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,608 GBP2024-03-31
6,912 GBP2023-03-31
Corporation Tax Payable
Current
4,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,378 GBP2024-03-31
11,623 GBP2023-03-31
Other Creditors
Current
351,605 GBP2024-03-31
351,560 GBP2023-03-31
Accrued Liabilities
Current
3,365 GBP2024-03-31
3,172 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31