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
Property, Plant & Equipment
7,631 GBP2024-03-31
9,993 GBP2023-03-31
Total Inventories
9,110 GBP2024-03-31
20,240 GBP2023-03-31
Debtors
781,692 GBP2024-03-31
1,453,998 GBP2023-03-31
Cash at bank and in hand
623,573 GBP2024-03-31
135,039 GBP2023-03-31
Current Assets
1,414,375 GBP2024-03-31
1,609,277 GBP2023-03-31
Creditors
Current
363,448 GBP2024-03-31
527,666 GBP2023-03-31
Net Current Assets/Liabilities
1,050,927 GBP2024-03-31
1,081,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,558 GBP2024-03-31
1,091,604 GBP2023-03-31
Net Assets/Liabilities
1,056,833 GBP2024-03-31
1,089,332 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,049,333 GBP2024-03-31
1,081,832 GBP2023-03-31
Equity
1,056,833 GBP2024-03-31
1,089,332 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,580 GBP2024-03-31
1,580 GBP2023-03-31
Plant and equipment
68,121 GBP2024-03-31
68,121 GBP2023-03-31
Furniture and fittings
12,473 GBP2024-03-31
12,473 GBP2023-03-31
Computers
28,686 GBP2024-03-31
27,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,860 GBP2024-03-31
109,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,580 GBP2024-03-31
1,580 GBP2023-03-31
Plant and equipment
66,602 GBP2024-03-31
66,096 GBP2023-03-31
Furniture and fittings
11,371 GBP2024-03-31
11,003 GBP2023-03-31
Computers
23,676 GBP2024-03-31
20,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,229 GBP2024-03-31
99,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
368 GBP2023-04-01 ~ 2024-03-31
Computers
2,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,519 GBP2024-03-31
2,025 GBP2023-03-31
Furniture and fittings
1,102 GBP2024-03-31
1,470 GBP2023-03-31
Computers
5,010 GBP2024-03-31
6,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
762,387 GBP2024-03-31
1,376,339 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,305 GBP2024-03-31
77,659 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
781,692 GBP2024-03-31
1,453,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,250 GBP2024-03-31
238,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
163,042 GBP2024-03-31
224,157 GBP2023-03-31
Other Creditors
Current
55,156 GBP2024-03-31
64,902 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Class 2 ordinary share
625 shares2024-03-31
Class 3 ordinary share
625 shares2024-03-31
Class 4 ordinary share
625 shares2024-03-31