Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,458 GBP2024-03-31
11,039 GBP2023-03-31
Total Inventories
263,385 GBP2024-03-31
129,937 GBP2023-03-31
Debtors
315,288 GBP2024-03-31
260,953 GBP2023-03-31
Cash at bank and in hand
142,042 GBP2024-03-31
226,582 GBP2023-03-31
Current Assets
762,951 GBP2024-03-31
669,079 GBP2023-03-31
Creditors
Current
154,326 GBP2024-03-31
195,951 GBP2023-03-31
Net Current Assets/Liabilities
608,625 GBP2024-03-31
473,128 GBP2023-03-31
Total Assets Less Current Liabilities
623,083 GBP2024-03-31
484,167 GBP2023-03-31
Net Assets/Liabilities
616,913 GBP2024-03-31
481,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
756,713 GBP2024-03-31
621,201 GBP2023-03-31
Equity
616,913 GBP2024-03-31
481,401 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,375 GBP2024-03-31
6,698 GBP2023-03-31
Computers
37,816 GBP2024-03-31
76,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,191 GBP2024-03-31
83,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,733 GBP2023-04-01 ~ 2024-03-31
Computers
-46,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,064 GBP2024-03-31
5,295 GBP2023-03-31
Computers
24,669 GBP2024-03-31
67,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,733 GBP2024-03-31
72,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-04-01 ~ 2024-03-31
Computers
4,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,733 GBP2023-04-01 ~ 2024-03-31
Computers
-46,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,311 GBP2024-03-31
1,403 GBP2023-03-31
Computers
13,147 GBP2024-03-31
9,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
337,854 GBP2024-03-31
262,846 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,288 GBP2024-03-31
260,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,474 GBP2024-03-31
17,569 GBP2023-03-31
Corporation Tax Payable
Current
66,642 GBP2024-03-31
81,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,995 GBP2024-03-31
15,005 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,778 GBP2024-03-31
-7,419 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31