Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,004 GBP2024-03-31
1,680 GBP2023-03-31
Fixed Assets
2,004 GBP2024-03-31
1,680 GBP2023-03-31
Total Inventories
24,650 GBP2024-03-31
28,621 GBP2023-03-31
Debtors
Non-current
278,861 GBP2024-03-31
278,861 GBP2023-03-31
Current
1,117,000 GBP2024-03-31
735,077 GBP2023-03-31
Cash at bank and in hand
69,600 GBP2024-03-31
225,448 GBP2023-03-31
Current Assets
1,490,111 GBP2024-03-31
1,268,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-379,362 GBP2024-03-31
-422,157 GBP2023-03-31
Net Current Assets/Liabilities
1,110,749 GBP2024-03-31
845,850 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,753 GBP2024-03-31
847,530 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,863 GBP2024-03-31
-29,924 GBP2023-03-31
Net Assets/Liabilities
901,390 GBP2024-03-31
817,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
901,290 GBP2024-03-31
817,188 GBP2023-03-31
Equity
901,390 GBP2024-03-31
817,288 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,983 GBP2024-03-31
1,983 GBP2023-03-31
Office equipment
14,194 GBP2024-03-31
12,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,177 GBP2024-03-31
14,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,943 GBP2023-03-31
Office equipment
11,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,127 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,956 GBP2024-03-31
Office equipment
12,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,173 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2024-03-31
40 GBP2023-03-31
Office equipment
1,977 GBP2024-03-31
1,640 GBP2023-03-31
Raw materials and consumables
24,650 GBP2024-03-31
28,621 GBP2023-03-31
Other Debtors
Non-current
278,861 GBP2024-03-31
278,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,290 GBP2024-03-31
207,697 GBP2023-03-31
Other Debtors
Current
824,691 GBP2024-03-31
466,132 GBP2023-03-31
Prepayments/Accrued Income
Current
97,019 GBP2024-03-31
61,248 GBP2023-03-31
Bank Borrowings
Current
55,868 GBP2024-03-31
9,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,539 GBP2024-03-31
96,132 GBP2023-03-31
Corporation Tax Payable
Current
71,658 GBP2024-03-31
44,508 GBP2023-03-31
Taxation/Social Security Payable
Current
35,818 GBP2024-03-31
29,977 GBP2023-03-31
Other Creditors
Current
143,388 GBP2024-03-31
234,333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,091 GBP2024-03-31
7,439 GBP2023-03-31
Creditors
Current
379,362 GBP2024-03-31
422,157 GBP2023-03-31
Bank Borrowings
Non-current
210,863 GBP2024-03-31
29,924 GBP2023-03-31
Creditors
Non-current
210,863 GBP2024-03-31
29,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31