Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,350 GBP2024-03-31
22,903 GBP2023-03-31
Total Inventories
9,068 GBP2024-03-31
6,475 GBP2023-03-31
Debtors
457,086 GBP2024-03-31
389,494 GBP2023-03-31
Cash at bank and in hand
721,884 GBP2024-03-31
720,135 GBP2023-03-31
Current Assets
1,235,644 GBP2024-03-31
1,222,319 GBP2023-03-31
Net Current Assets/Liabilities
877,358 GBP2024-03-31
900,564 GBP2023-03-31
Total Assets Less Current Liabilities
893,708 GBP2024-03-31
923,467 GBP2023-03-31
Net Assets/Liabilities
890,299 GBP2024-03-31
919,116 GBP2023-03-31
Equity
Called up share capital
1,089 GBP2024-03-31
1,089 GBP2023-03-31
Retained earnings (accumulated losses)
889,210 GBP2024-03-31
918,027 GBP2023-03-31
Equity
890,299 GBP2024-03-31
919,116 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,048 GBP2023-03-31
Furniture and fittings
20,944 GBP2023-03-31
Computers
21,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,778 GBP2024-03-31
9,273 GBP2023-03-31
Furniture and fittings
14,485 GBP2024-03-31
11,609 GBP2023-03-31
Computers
21,070 GBP2024-03-31
19,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,333 GBP2024-03-31
40,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,876 GBP2023-04-01 ~ 2024-03-31
Computers
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,270 GBP2024-03-31
11,775 GBP2023-03-31
Furniture and fittings
6,459 GBP2024-03-31
9,335 GBP2023-03-31
Computers
621 GBP2024-03-31
1,793 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457,086 GBP2024-03-31
389,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,992 GBP2024-03-31
156,363 GBP2023-03-31
Corporation Tax Payable
Current
101,172 GBP2024-03-31
65,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,722 GBP2024-03-31
31,890 GBP2023-03-31
Other Creditors
Current
38,545 GBP2024-03-31
53,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,855 GBP2024-03-31
14,408 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,856 shares2024-03-31