Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
867 GBP2024-03-31
1,667 GBP2023-03-31
Property, Plant & Equipment
1,699 GBP2024-03-31
3,277 GBP2023-03-31
Fixed Assets
2,566 GBP2024-03-31
4,944 GBP2023-03-31
Total Inventories
2,755 GBP2024-03-31
2,601 GBP2023-03-31
Debtors
18,243 GBP2024-03-31
18,603 GBP2023-03-31
Cash at bank and in hand
99,820 GBP2024-03-31
80,087 GBP2023-03-31
Current Assets
120,818 GBP2024-03-31
101,291 GBP2023-03-31
Creditors
Current
65,211 GBP2024-03-31
54,239 GBP2023-03-31
Net Current Assets/Liabilities
55,607 GBP2024-03-31
47,052 GBP2023-03-31
Total Assets Less Current Liabilities
58,173 GBP2024-03-31
51,996 GBP2023-03-31
Net Assets/Liabilities
57,893 GBP2024-03-31
51,354 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
57,891 GBP2024-03-31
51,352 GBP2023-03-31
Equity
57,893 GBP2024-03-31
51,354 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,133 GBP2024-03-31
2,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
867 GBP2024-03-31
1,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,534 GBP2023-03-31
Computers
4,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,835 GBP2024-03-31
52,257 GBP2023-03-31
Computers
4,019 GBP2024-03-31
4,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,854 GBP2024-03-31
56,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,699 GBP2024-03-31
3,277 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,243 GBP2024-03-31
18,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,196 GBP2024-03-31
7,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,240 GBP2024-03-31
27,911 GBP2023-03-31
Other Creditors
Current
23,775 GBP2024-03-31
19,047 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,400 GBP2024-03-31
21,400 GBP2023-03-31
Between one and five year
85,600 GBP2024-03-31
85,600 GBP2023-03-31
More than five year
131,396 GBP2024-03-31
153,010 GBP2023-03-31
All periods
238,396 GBP2024-03-31
260,010 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31