Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,674 GBP2024-03-31
37,031 GBP2023-03-31
Total Inventories
159,013 GBP2024-03-31
156,947 GBP2023-03-31
Debtors
325,516 GBP2024-03-31
345,100 GBP2023-03-31
Cash at bank and in hand
429,319 GBP2024-03-31
671,954 GBP2023-03-31
Current Assets
913,848 GBP2024-03-31
1,174,001 GBP2023-03-31
Creditors
Current
502,817 GBP2024-03-31
551,849 GBP2023-03-31
Net Current Assets/Liabilities
411,031 GBP2024-03-31
622,152 GBP2023-03-31
Total Assets Less Current Liabilities
441,705 GBP2024-03-31
659,183 GBP2023-03-31
Net Assets/Liabilities
426,061 GBP2024-03-31
650,110 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
396,061 GBP2024-03-31
620,110 GBP2023-03-31
Equity
426,061 GBP2024-03-31
650,110 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,274 GBP2024-03-31
2,274 GBP2023-03-31
Furniture and fittings
24,977 GBP2024-03-31
24,977 GBP2023-03-31
Computers
33,182 GBP2024-03-31
31,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,729 GBP2024-03-31
64,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2024-03-31
531 GBP2023-03-31
Furniture and fittings
9,204 GBP2024-03-31
2,959 GBP2023-03-31
Computers
26,803 GBP2024-03-31
22,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,055 GBP2024-03-31
27,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
227 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,245 GBP2023-04-01 ~ 2024-03-31
Computers
3,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,516 GBP2024-03-31
1,743 GBP2023-03-31
Furniture and fittings
15,773 GBP2024-03-31
22,018 GBP2023-03-31
Computers
6,379 GBP2024-03-31
8,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,211 GBP2024-03-31
287,720 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,680 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,305 GBP2024-03-31
50,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
325,516 GBP2024-03-31
345,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,041 GBP2024-03-31
131,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,550 GBP2024-03-31
185,841 GBP2023-03-31
Other Creditors
Current
170,226 GBP2024-03-31
234,551 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,504 GBP2024-03-31
12,504 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31