Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,027 GBP2024-03-31
4,221 GBP2023-03-31
Fixed Assets
2,027 GBP2024-03-31
4,221 GBP2023-03-31
Total Inventories
224,704 GBP2024-03-31
45,096 GBP2023-03-31
Debtors
Current
702,104 GBP2024-03-31
566,088 GBP2023-03-31
Cash at bank and in hand
189,135 GBP2024-03-31
332,650 GBP2023-03-31
Current Assets
1,115,943 GBP2024-03-31
943,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,094,263 GBP2024-03-31
-666,593 GBP2023-03-31
Net Current Assets/Liabilities
21,680 GBP2024-03-31
277,241 GBP2023-03-31
Total Assets Less Current Liabilities
23,707 GBP2024-03-31
281,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-625,000 GBP2024-03-31
-625,000 GBP2023-03-31
Net Assets/Liabilities
-601,799 GBP2024-03-31
-344,593 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-602,099 GBP2024-03-31
-344,893 GBP2023-03-31
Equity
-601,799 GBP2024-03-31
-344,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,418 GBP2024-03-31
19,418 GBP2023-03-31
Office equipment
21,096 GBP2024-03-31
21,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,514 GBP2024-03-31
40,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,281 GBP2023-03-31
Office equipment
20,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,353 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
841 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,634 GBP2024-03-31
Office equipment
20,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,487 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,784 GBP2024-03-31
3,137 GBP2023-03-31
Office equipment
243 GBP2024-03-31
1,084 GBP2023-03-31
Value of work in progress
224,704 GBP2024-03-31
45,096 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
666,633 GBP2024-03-31
557,966 GBP2023-03-31
Other Debtors
Current
33,434 GBP2024-03-31
6,094 GBP2023-03-31
Prepayments/Accrued Income
Current
2,037 GBP2024-03-31
2,028 GBP2023-03-31
Cash and Cash Equivalents
189,135 GBP2024-03-31
332,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,313 GBP2024-03-31
160,178 GBP2023-03-31
Taxation/Social Security Payable
Current
6,097 GBP2024-03-31
5,100 GBP2023-03-31
Other Creditors
Current
939,009 GBP2024-03-31
493,682 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,844 GBP2024-03-31
7,633 GBP2023-03-31
Creditors
Current
1,094,263 GBP2024-03-31
666,593 GBP2023-03-31
Other Creditors
Non-current
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Creditors
Non-current
625,000 GBP2024-03-31
625,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-506 GBP2024-03-31
-1,055 GBP2023-03-31
-1,778 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
549 GBP2023-04-01 ~ 2024-03-31
723 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-506 GBP2024-03-31
-1,055 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31