Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,448 GBP2024-03-31
29,812 GBP2023-03-31
Total Inventories
5,925 GBP2024-03-31
8,410 GBP2023-03-31
Debtors
2,265 GBP2024-03-31
4,465 GBP2023-03-31
Cash at bank and in hand
420 GBP2024-03-31
582 GBP2023-03-31
Current Assets
8,610 GBP2024-03-31
13,457 GBP2023-03-31
Creditors
Current
29,460 GBP2024-03-31
26,080 GBP2023-03-31
Net Current Assets/Liabilities
-20,850 GBP2024-03-31
-12,623 GBP2023-03-31
Total Assets Less Current Liabilities
9,598 GBP2024-03-31
17,189 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
9,597 GBP2024-03-31
17,188 GBP2023-03-31
Equity
9,598 GBP2024-03-31
17,189 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,467 GBP2024-03-31
26,467 GBP2023-03-31
Furniture and fittings
5,910 GBP2024-03-31
5,668 GBP2023-03-31
Computers
30,277 GBP2024-03-31
24,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,654 GBP2024-03-31
56,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,452 GBP2024-03-31
12,332 GBP2023-03-31
Furniture and fittings
4,079 GBP2024-03-31
3,756 GBP2023-03-31
Computers
13,675 GBP2024-03-31
10,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,206 GBP2024-03-31
26,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
323 GBP2023-04-01 ~ 2024-03-31
Computers
2,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,015 GBP2024-03-31
14,135 GBP2023-03-31
Furniture and fittings
1,831 GBP2024-03-31
1,912 GBP2023-03-31
Computers
16,602 GBP2024-03-31
13,765 GBP2023-03-31
Merchandise
5,925 GBP2024-03-31
8,410 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,265 GBP2024-03-31
4,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,609 GBP2024-03-31
17,548 GBP2023-03-31
Corporation Tax Payable
Current
3,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,210 GBP2024-03-31
Other Creditors
Current
7,209 GBP2024-03-31
249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
880 GBP2024-03-31
850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,409 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31