Property, Plant & Equipment
162,515 GBP2024-03-31
113,360 GBP2023-03-31
Total Inventories
14,467 GBP2024-03-31
12,265 GBP2023-03-31
Debtors
Current
113,676 GBP2024-03-31
82,503 GBP2023-03-31
Cash at bank and in hand
229,365 GBP2024-03-31
415,429 GBP2023-03-31
Current Assets
357,508 GBP2024-03-31
510,197 GBP2023-03-31
Net Current Assets/Liabilities
39,215 GBP2024-03-31
272,773 GBP2023-03-31
Net Assets/Liabilities
201,730 GBP2024-03-31
386,133 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,750 GBP2023-04-01 ~ 2024-03-31
4,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,322 GBP2024-03-31
14,676 GBP2023-03-31
Other
420,070 GBP2024-03-31
377,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,392 GBP2024-03-31
392,620 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-34,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,053 GBP2024-03-31
9,133 GBP2023-03-31
Other
262,824 GBP2024-03-31
270,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,877 GBP2024-03-31
279,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,920 GBP2023-04-01 ~ 2024-03-31
Other
26,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-33,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,269 GBP2024-03-31
5,543 GBP2023-03-31
Other
157,246 GBP2024-03-31
107,817 GBP2023-03-31
Finished Goods/Goods for Resale
14,467 GBP2024-03-31
12,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,493 GBP2024-03-31
53,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
113,676 GBP2024-03-31
82,503 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31