Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,867 GBP2024-03-31
24,939 GBP2023-03-31
Total Inventories
68,054 GBP2024-03-31
110,297 GBP2023-03-31
Debtors
387,366 GBP2024-03-31
533,628 GBP2023-03-31
Cash at bank and in hand
86,803 GBP2024-03-31
57,299 GBP2023-03-31
Current Assets
542,223 GBP2024-03-31
701,224 GBP2023-03-31
Creditors
Current
194,278 GBP2024-03-31
314,171 GBP2023-03-31
Net Current Assets/Liabilities
347,945 GBP2024-03-31
387,053 GBP2023-03-31
Total Assets Less Current Liabilities
371,812 GBP2024-03-31
411,992 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
360,145 GBP2024-03-31
385,770 GBP2023-03-31
Equity
Called up share capital
279 GBP2024-03-31
279 GBP2023-03-31
Retained earnings (accumulated losses)
359,866 GBP2024-03-31
385,491 GBP2023-03-31
Equity
360,145 GBP2024-03-31
385,770 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,434 GBP2024-03-31
12,434 GBP2023-03-31
Computers
80,794 GBP2024-03-31
63,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,228 GBP2024-03-31
75,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,186 GBP2024-03-31
11,917 GBP2023-03-31
Computers
57,175 GBP2024-03-31
38,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,361 GBP2024-03-31
50,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
269 GBP2023-04-01 ~ 2024-03-31
Computers
18,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
248 GBP2024-03-31
517 GBP2023-03-31
Computers
23,619 GBP2024-03-31
24,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,226 GBP2024-03-31
511,644 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
114,140 GBP2024-03-31
21,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,366 GBP2024-03-31
533,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,734 GBP2024-03-31
6,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,701 GBP2024-03-31
62,527 GBP2023-03-31
Other Creditors
Current
85,843 GBP2024-03-31
235,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,666 GBP2024-03-31
4,555 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
276,311 shares2024-03-31
Class 2 ordinary share
3,000 shares2024-03-31