Property, Plant & Equipment
11,386 GBP2024-03-31
12,912 GBP2023-03-31
Total Inventories
2,547 GBP2024-03-31
4,562 GBP2023-03-31
Debtors
71,367 GBP2024-03-31
57,777 GBP2023-03-31
Cash at bank and in hand
39,623 GBP2024-03-31
54,140 GBP2023-03-31
Current Assets
113,537 GBP2024-03-31
116,479 GBP2023-03-31
Net Current Assets/Liabilities
67,949 GBP2024-03-31
62,430 GBP2023-03-31
Total Assets Less Current Liabilities
79,335 GBP2024-03-31
75,342 GBP2023-03-31
Net Assets/Liabilities
77,172 GBP2024-03-31
72,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,091 GBP2024-03-31
11,824 GBP2023-03-31
Computers
25,852 GBP2024-03-31
25,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,943 GBP2024-03-31
37,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,653 GBP2024-03-31
8,175 GBP2023-03-31
Computers
18,904 GBP2024-03-31
16,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,557 GBP2024-03-31
24,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2023-04-01 ~ 2024-03-31
Computers
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,438 GBP2024-03-31
3,649 GBP2023-03-31
Computers
6,948 GBP2024-03-31
9,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,815 GBP2024-03-31
24,276 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,552 GBP2024-03-31
28,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,574 GBP2023-03-31
Debtors
Amounts falling due within one year
71,367 GBP2024-03-31
57,777 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,037 GBP2024-03-31
1,146 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164 GBP2024-03-31
1,817 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7 GBP2024-03-31
Other Creditors
Amounts falling due within one year
34,064 GBP2024-03-31
39,603 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,865 GBP2024-03-31
11,483 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
451 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-30 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-30 ~ 2023-03-31