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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
755,776 GBP2024-03-31
603,676 GBP2023-03-31
Cash at bank and in hand
685,460 GBP2024-03-31
748,999 GBP2023-03-31
Current Assets
1,486,236 GBP2024-03-31
1,397,675 GBP2023-03-31
Creditors
Current
132,839 GBP2024-03-31
563,978 GBP2023-03-31
Net Current Assets/Liabilities
1,353,397 GBP2024-03-31
833,697 GBP2023-03-31
Total Assets Less Current Liabilities
1,353,397 GBP2024-03-31
833,697 GBP2023-03-31
Creditors
Non-current
351,777 GBP2024-03-31
Net Assets/Liabilities
1,001,620 GBP2024-03-31
833,697 GBP2023-03-31
Equity
Called up share capital
304 GBP2024-03-31
304 GBP2023-03-31
Retained earnings (accumulated losses)
1,001,316 GBP2024-03-31
833,393 GBP2023-03-31
Equity
1,001,620 GBP2024-03-31
833,697 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
347,206 GBP2024-03-31
187,939 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
264,108 GBP2024-03-31
264,108 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
755,776 GBP2024-03-31
Amounts falling due within one year, Current
603,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,274 GBP2024-03-31
-10,648 GBP2023-03-31
Other Remaining Borrowings
Current
-25,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-27,460 GBP2024-03-31
40,618 GBP2023-03-31
Amounts owed to group undertakings
Current
392,339 GBP2023-03-31
Corporation Tax Payable
Current
96,290 GBP2024-03-31
121,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,145 GBP2024-03-31
3,409 GBP2023-03-31
Other Creditors
Current
2,748 GBP2023-03-31
Accrued Liabilities
Current
2,287 GBP2024-03-31
2,863 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
287,923 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31