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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,941 GBP2024-03-31
7,662 GBP2023-03-31
Total Inventories
91,437 GBP2024-03-31
197,696 GBP2023-03-31
Debtors
75,004 GBP2024-03-31
66,362 GBP2023-03-31
Cash at bank and in hand
573,104 GBP2024-03-31
716,351 GBP2023-03-31
Current Assets
739,545 GBP2024-03-31
980,409 GBP2023-03-31
Creditors
Current
63,417 GBP2024-03-31
178,354 GBP2023-03-31
Net Current Assets/Liabilities
676,128 GBP2024-03-31
802,055 GBP2023-03-31
Total Assets Less Current Liabilities
681,069 GBP2024-03-31
809,717 GBP2023-03-31
Net Assets/Liabilities
666,902 GBP2024-03-31
783,461 GBP2023-03-31
Equity
Called up share capital
1,007 GBP2024-03-31
1,007 GBP2023-03-31
Retained earnings (accumulated losses)
665,895 GBP2024-03-31
782,454 GBP2023-03-31
Equity
666,902 GBP2024-03-31
783,461 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,369 GBP2023-03-31
Furniture and fittings
93,164 GBP2024-03-31
109,594 GBP2023-03-31
Computers
45,347 GBP2024-03-31
45,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,511 GBP2024-03-31
159,310 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,369 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,058 GBP2023-03-31
Furniture and fittings
89,916 GBP2024-03-31
104,500 GBP2023-03-31
Computers
43,654 GBP2024-03-31
43,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,570 GBP2024-03-31
151,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2023-04-01 ~ 2024-03-31
Computers
564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,248 GBP2024-03-31
5,094 GBP2023-03-31
Computers
1,693 GBP2024-03-31
2,257 GBP2023-03-31
Plant and equipment
311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,871 GBP2024-03-31
64,301 GBP2023-03-31
Other Debtors
Current
9,724 GBP2024-03-31
773 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,889 GBP2024-03-31
Prepayments
Current
1,048 GBP2024-03-31
1,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,004 GBP2024-03-31
66,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,092 GBP2024-03-31
78,251 GBP2023-03-31
Corporation Tax Payable
Current
6,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,666 GBP2024-03-31
18,462 GBP2023-03-31
Other Creditors
Current
1,329 GBP2024-03-31
59,720 GBP2023-03-31
Accrued Liabilities
Current
4,330 GBP2024-03-31
4,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,456 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31