Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,866 GBP2024-03-31
36,889 GBP2023-03-31
Fixed Assets
36,866 GBP2024-03-31
36,889 GBP2023-03-31
Total Inventories
275,000 GBP2024-03-31
319,821 GBP2023-03-31
Debtors
972,378 GBP2024-03-31
675,370 GBP2023-03-31
Cash at bank and in hand
1,168,909 GBP2024-03-31
1,896,623 GBP2023-03-31
Current Assets
2,416,287 GBP2024-03-31
2,891,814 GBP2023-03-31
Creditors
Current
799,273 GBP2024-03-31
1,741,027 GBP2023-03-31
Net Current Assets/Liabilities
1,617,014 GBP2024-03-31
1,150,787 GBP2023-03-31
Total Assets Less Current Liabilities
1,653,880 GBP2024-03-31
1,187,676 GBP2023-03-31
Net Assets/Liabilities
1,645,329 GBP2024-03-31
1,179,341 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
1,645,309 GBP2024-03-31
1,179,321 GBP2023-03-31
Equity
1,645,329 GBP2024-03-31
1,179,341 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,586 GBP2024-03-31
122,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,720 GBP2024-03-31
85,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,866 GBP2024-03-31
36,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,611 GBP2024-03-31
Current, Amounts falling due within one year
176,228 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
736,767 GBP2024-03-31
Current, Amounts falling due within one year
499,142 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
972,378 GBP2024-03-31
Current, Amounts falling due within one year
675,370 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,972 GBP2024-03-31
147,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
440,902 GBP2024-03-31
288,725 GBP2023-03-31
Other Creditors
Current
230,399 GBP2024-03-31
1,304,767 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31