Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,607 GBP2024-03-31
4,970 GBP2023-03-31
Total Inventories
42,163 GBP2024-03-31
47,241 GBP2023-03-31
Debtors
327,672 GBP2024-03-31
350,977 GBP2023-03-31
Cash at bank and in hand
76,712 GBP2024-03-31
123,530 GBP2023-03-31
Current Assets
446,547 GBP2024-03-31
521,748 GBP2023-03-31
Creditors
Current
167,687 GBP2024-03-31
234,701 GBP2023-03-31
Net Current Assets/Liabilities
278,860 GBP2024-03-31
287,047 GBP2023-03-31
Total Assets Less Current Liabilities
282,467 GBP2024-03-31
292,017 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
282,463 GBP2024-03-31
292,013 GBP2023-03-31
Equity
282,467 GBP2024-03-31
292,017 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,772 GBP2023-03-31
Computers
25,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,070 GBP2024-03-31
27,645 GBP2023-03-31
Computers
23,120 GBP2024-03-31
22,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,190 GBP2024-03-31
49,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
425 GBP2023-04-01 ~ 2024-03-31
Computers
938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,702 GBP2024-03-31
2,127 GBP2023-03-31
Computers
1,905 GBP2024-03-31
2,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
326,933 GBP2024-03-31
350,977 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
327,672 GBP2024-03-31
350,977 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,067 GBP2024-03-31
169,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,816 GBP2024-03-31
29,371 GBP2023-03-31
Other Creditors
Current
35,804 GBP2024-03-31
34,543 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31