Property, Plant & Equipment
12,421 GBP2024-03-31
6,094 GBP2023-03-31
Fixed Assets - Investments
50,520 GBP2024-03-31
50,520 GBP2023-03-31
Fixed Assets
62,941 GBP2024-03-31
56,614 GBP2023-03-31
Total Inventories
65,900 GBP2024-03-31
58,050 GBP2023-03-31
Debtors
Current
346,304 GBP2024-03-31
272,841 GBP2023-03-31
Cash at bank and in hand
331,852 GBP2024-03-31
333,336 GBP2023-03-31
Current Assets
744,056 GBP2024-03-31
664,227 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,647 GBP2024-03-31
-133,846 GBP2023-03-31
Net Current Assets/Liabilities
620,832 GBP2024-03-31
558,299 GBP2023-03-31
Total Assets Less Current Liabilities
683,773 GBP2024-03-31
614,913 GBP2023-03-31
Net Assets/Liabilities
582,610 GBP2024-03-31
614,913 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,886 GBP2024-03-31
44,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,886 GBP2024-03-31
44,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,465 GBP2024-03-31
38,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,465 GBP2024-03-31
38,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,421 GBP2024-03-31
6,094 GBP2023-03-31
Value of work in progress
65,900 GBP2024-03-31
58,050 GBP2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
150 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Number of Shares Issued (Fully Paid)
350 shares2024-03-31
350 shares2023-03-31
Nominal value of allotted share capital
350 GBP2023-04-01 ~ 2024-03-31
350 GBP2022-04-01 ~ 2023-03-31