Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,789 GBP2024-03-31
49,061 GBP2023-03-31
Fixed Assets
60,789 GBP2024-03-31
49,061 GBP2023-03-31
Total Inventories
42,568 GBP2024-03-31
32,400 GBP2023-03-31
Debtors
318,114 GBP2024-03-31
328,337 GBP2023-03-31
Cash at bank and in hand
257,677 GBP2024-03-31
707,060 GBP2023-03-31
Current Assets
618,359 GBP2024-03-31
1,067,797 GBP2023-03-31
Creditors
Current
580,637 GBP2024-03-31
822,243 GBP2023-03-31
Net Current Assets/Liabilities
37,722 GBP2024-03-31
245,554 GBP2023-03-31
Total Assets Less Current Liabilities
98,511 GBP2024-03-31
294,615 GBP2023-03-31
Net Assets/Liabilities
87,829 GBP2024-03-31
283,152 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
87,728 GBP2024-03-31
283,051 GBP2023-03-31
Equity
87,829 GBP2024-03-31
283,152 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,680 GBP2024-03-31
6,680 GBP2023-03-31
Furniture and fittings
57,817 GBP2024-03-31
53,111 GBP2023-03-31
Computers
92,265 GBP2024-03-31
91,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,462 GBP2024-03-31
151,478 GBP2023-03-31
Improvements to leasehold property
15,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,642 GBP2024-03-31
4,416 GBP2023-03-31
Furniture and fittings
42,401 GBP2024-03-31
40,977 GBP2023-03-31
Computers
63,976 GBP2024-03-31
57,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,673 GBP2024-03-31
102,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
654 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,424 GBP2023-04-01 ~ 2024-03-31
Computers
6,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
654 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,046 GBP2024-03-31
Plant and equipment
2,038 GBP2024-03-31
2,264 GBP2023-03-31
Furniture and fittings
15,416 GBP2024-03-31
12,134 GBP2023-03-31
Computers
28,289 GBP2024-03-31
34,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,225 GBP2024-03-31
Current, Amounts falling due within one year
167,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
278,889 GBP2024-03-31
Current, Amounts falling due within one year
161,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
318,114 GBP2024-03-31
Current, Amounts falling due within one year
328,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,920 GBP2024-03-31
460,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,474 GBP2024-03-31
274,867 GBP2023-03-31
Other Creditors
Current
76,243 GBP2024-03-31
86,430 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31