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
Property, Plant & Equipment
132,405 GBP2024-03-31
104,151 GBP2023-03-31
Fixed Assets
132,405 GBP2024-03-31
104,151 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Debtors
445,054 GBP2024-03-31
349,954 GBP2023-03-31
Cash at bank and in hand
294,562 GBP2024-03-31
271,815 GBP2023-03-31
Current Assets
794,616 GBP2024-03-31
676,769 GBP2023-03-31
Creditors
Current
300,087 GBP2024-03-31
248,858 GBP2023-03-31
Net Current Assets/Liabilities
494,529 GBP2024-03-31
427,911 GBP2023-03-31
Total Assets Less Current Liabilities
626,934 GBP2024-03-31
532,062 GBP2023-03-31
Net Assets/Liabilities
596,194 GBP2024-03-31
506,023 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
Retained earnings (accumulated losses)
595,996 GBP2024-03-31
505,825 GBP2023-03-31
Equity
596,194 GBP2024-03-31
506,023 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,693 GBP2024-03-31
291,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,288 GBP2024-03-31
187,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
132,405 GBP2024-03-31
104,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,982 GBP2024-03-31
347,503 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,072 GBP2024-03-31
2,451 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
445,054 GBP2024-03-31
349,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,782 GBP2024-03-31
60,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254,875 GBP2024-03-31
181,129 GBP2023-03-31
Other Creditors
Current
6,430 GBP2024-03-31
7,089 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31