Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
774 GBP2024-03-31
1,061 GBP2023-03-31
Total Inventories
147,000 GBP2024-03-31
112,000 GBP2023-03-31
Debtors
37,797 GBP2024-03-31
42,798 GBP2023-03-31
Cash at bank and in hand
689 GBP2024-03-31
18,478 GBP2023-03-31
Current Assets
185,486 GBP2024-03-31
173,276 GBP2023-03-31
Creditors
Current
217,383 GBP2024-03-31
157,344 GBP2023-03-31
Net Current Assets/Liabilities
-31,897 GBP2024-03-31
15,932 GBP2023-03-31
Total Assets Less Current Liabilities
-31,123 GBP2024-03-31
16,993 GBP2023-03-31
Net Assets/Liabilities
-43,494 GBP2024-03-31
-5,580 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-43,496 GBP2024-03-31
-5,582 GBP2023-03-31
Equity
-43,494 GBP2024-03-31
-5,580 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,680 GBP2024-03-31
1,680 GBP2023-03-31
Computers
1,773 GBP2024-03-31
2,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,453 GBP2024-03-31
3,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2024-03-31
1,187 GBP2023-03-31
Computers
1,368 GBP2024-03-31
1,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679 GBP2024-03-31
2,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
369 GBP2024-03-31
493 GBP2023-03-31
Computers
405 GBP2024-03-31
568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,681 GBP2024-03-31
25,544 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
830 GBP2024-03-31
1,409 GBP2023-03-31
Prepayments
Current
286 GBP2024-03-31
339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,797 GBP2024-03-31
Amounts falling due within one year, Current
42,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,772 GBP2024-03-31
123,970 GBP2023-03-31
Corporation Tax Payable
Current
872 GBP2024-03-31
766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44 GBP2024-03-31
32 GBP2023-03-31
Accrued Liabilities
Current
5,266 GBP2024-03-31
3,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31