Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
320,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment
7,384 GBP2024-03-31
12,454 GBP2023-03-31
Fixed Assets
327,384 GBP2024-03-31
372,454 GBP2023-03-31
Total Inventories
150,027 GBP2024-03-31
152,857 GBP2023-03-31
Debtors
54,403 GBP2024-03-31
55,895 GBP2023-03-31
Cash at bank and in hand
143,387 GBP2024-03-31
157,762 GBP2023-03-31
Current Assets
347,817 GBP2024-03-31
366,514 GBP2023-03-31
Creditors
Current
328,373 GBP2024-03-31
367,142 GBP2023-03-31
Net Current Assets/Liabilities
19,444 GBP2024-03-31
-628 GBP2023-03-31
Total Assets Less Current Liabilities
346,828 GBP2024-03-31
371,826 GBP2023-03-31
Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Net Assets/Liabilities
246,828 GBP2024-03-31
271,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
246,728 GBP2024-03-31
271,726 GBP2023-03-31
Equity
246,828 GBP2024-03-31
271,826 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
320,000 GBP2024-03-31
360,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Furniture and fittings
3,832 GBP2024-03-31
3,380 GBP2023-03-31
Computers
21,904 GBP2024-03-31
21,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,786 GBP2024-03-31
39,334 GBP2023-03-31
Land and buildings, Long leasehold
5,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Furniture and fittings
3,470 GBP2024-03-31
3,380 GBP2023-03-31
Computers
17,002 GBP2024-03-31
12,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,402 GBP2024-03-31
26,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Computers
4,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,120 GBP2024-03-31
Furniture and fittings
362 GBP2024-03-31
Computers
4,902 GBP2024-03-31
9,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,416 GBP2024-03-31
Current, Amounts falling due within one year
39,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,987 GBP2024-03-31
Current, Amounts falling due within one year
16,645 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,403 GBP2024-03-31
Current, Amounts falling due within one year
55,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,434 GBP2024-03-31
59,794 GBP2023-03-31
Other Creditors
Current
272,939 GBP2024-03-31
307,348 GBP2023-03-31
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31