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
1,324 GBP2024-03-31
855 GBP2023-03-31
Total Inventories
26,784 GBP2024-03-31
7,712 GBP2023-03-31
Debtors
68,227 GBP2024-03-31
44,534 GBP2023-03-31
Cash at bank and in hand
92,436 GBP2024-03-31
73,356 GBP2023-03-31
Current Assets
187,447 GBP2024-03-31
125,602 GBP2023-03-31
Creditors
Current
94,355 GBP2024-03-31
65,262 GBP2023-03-31
Net Current Assets/Liabilities
93,092 GBP2024-03-31
60,340 GBP2023-03-31
Total Assets Less Current Liabilities
94,416 GBP2024-03-31
61,195 GBP2023-03-31
Creditors
Non-current
18,493 GBP2024-03-31
28,436 GBP2023-03-31
Net Assets/Liabilities
75,923 GBP2024-03-31
32,759 GBP2023-03-31
Equity
Called up share capital
148 GBP2024-03-31
148 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
75,723 GBP2024-03-31
32,559 GBP2023-03-31
Equity
75,923 GBP2024-03-31
32,759 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,035 GBP2024-03-31
8,035 GBP2023-03-31
Furniture and fittings
1,709 GBP2024-03-31
517 GBP2023-03-31
Computers
5,315 GBP2024-03-31
5,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,059 GBP2024-03-31
13,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,035 GBP2024-03-31
8,035 GBP2023-03-31
Furniture and fittings
736 GBP2024-03-31
517 GBP2023-03-31
Computers
4,964 GBP2024-03-31
4,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,735 GBP2024-03-31
13,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-04-01 ~ 2024-03-31
Computers
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
973 GBP2024-03-31
Computers
351 GBP2024-03-31
855 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,588 GBP2024-03-31
23,534 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,227 GBP2024-03-31
44,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,944 GBP2024-03-31
9,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,398 GBP2024-03-31
29,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,646 GBP2024-03-31
17,624 GBP2023-03-31
Other Creditors
Current
2,367 GBP2024-03-31
8,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,493 GBP2024-03-31
28,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31