Par Value of Share
Class 1 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
27,990 GBP2024-03-31
42,783 GBP2023-03-31
Fixed Assets
27,990 GBP2024-03-31
42,783 GBP2023-03-31
Total Inventories
455,845 GBP2024-03-31
450,610 GBP2023-03-31
Debtors
950,028 GBP2024-03-31
949,203 GBP2023-03-31
Cash at bank and in hand
383,143 GBP2024-03-31
282,594 GBP2023-03-31
Current Assets
1,789,016 GBP2024-03-31
1,682,407 GBP2023-03-31
Creditors
Current
885,812 GBP2024-03-31
810,986 GBP2023-03-31
Net Current Assets/Liabilities
903,204 GBP2024-03-31
871,421 GBP2023-03-31
Total Assets Less Current Liabilities
931,194 GBP2024-03-31
914,204 GBP2023-03-31
Creditors
Non-current
-70,000 GBP2023-03-31
Net Assets/Liabilities
924,196 GBP2024-03-31
836,075 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
924,085 GBP2024-03-31
835,964 GBP2023-03-31
Equity
924,196 GBP2024-03-31
836,075 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,013 GBP2024-03-31
84,904 GBP2023-03-31
Computers
144,669 GBP2024-03-31
144,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,682 GBP2024-03-31
229,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,638 GBP2024-03-31
79,596 GBP2023-03-31
Computers
122,054 GBP2024-03-31
107,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,692 GBP2024-03-31
186,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,042 GBP2023-04-01 ~ 2024-03-31
Computers
14,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,375 GBP2024-03-31
5,308 GBP2023-03-31
Computers
22,615 GBP2024-03-31
37,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
701,987 GBP2024-03-31
543,886 GBP2023-03-31
Other Debtors
Current
11,625 GBP2024-03-31
2,737 GBP2023-03-31
Amounts owed by directors
15,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,063 GBP2024-03-31
Prepayments/Accrued Income
Current
16,289 GBP2024-03-31
13,103 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
950,028 GBP2024-03-31
949,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,414 GBP2024-03-31
18,347 GBP2023-03-31
Other Creditors
39,225 GBP2024-03-31
34,324 GBP2023-03-31
Corporation Tax Payable
Current
87,857 GBP2024-03-31
96,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,260 GBP2024-03-31
24,384 GBP2023-03-31
Amount of value-added tax that is payable
165,079 GBP2024-03-31
120,828 GBP2023-03-31
Other Creditors
Current
17,705 GBP2024-03-31
Loans received from directors
3,901 GBP2024-03-31
1,777 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,438 GBP2024-03-31
56,872 GBP2023-03-31
Accrued Liabilities
Current
456,933 GBP2024-03-31
426,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31