Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,356 GBP2024-03-31
2,373 GBP2023-03-31
Total Inventories
39,393 GBP2023-03-31
Debtors
20,578 GBP2024-03-31
5,336 GBP2023-03-31
Cash at bank and in hand
36,386 GBP2024-03-31
Current Assets
56,964 GBP2024-03-31
44,729 GBP2023-03-31
Creditors
Current
52,529 GBP2024-03-31
44,918 GBP2023-03-31
Net Current Assets/Liabilities
4,435 GBP2024-03-31
-189 GBP2023-03-31
Total Assets Less Current Liabilities
6,791 GBP2024-03-31
2,184 GBP2023-03-31
Net Assets/Liabilities
6,202 GBP2024-03-31
1,733 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,102 GBP2024-03-31
1,633 GBP2023-03-31
Equity
6,202 GBP2024-03-31
1,733 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
5,405 GBP2024-03-31
5,405 GBP2023-03-31
Furniture and fittings
1,474 GBP2024-03-31
1,474 GBP2023-03-31
Computers
9,980 GBP2024-03-31
8,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,859 GBP2024-03-31
15,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,252 GBP2024-03-31
5,214 GBP2023-03-31
Furniture and fittings
1,162 GBP2024-03-31
1,084 GBP2023-03-31
Computers
8,089 GBP2024-03-31
7,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,503 GBP2024-03-31
13,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
78 GBP2023-04-01 ~ 2024-03-31
Computers
932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
153 GBP2024-03-31
191 GBP2023-03-31
Furniture and fittings
312 GBP2024-03-31
390 GBP2023-03-31
Computers
1,891 GBP2024-03-31
1,792 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,089 GBP2024-03-31
3,089 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
580 GBP2024-03-31
331 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,578 GBP2024-03-31
5,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,977 GBP2024-03-31
24,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,665 GBP2023-03-31
Corporation Tax Payable
Current
9,406 GBP2024-03-31
14,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,097 GBP2024-03-31
1,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,716 GBP2024-03-31
Accrued Liabilities
Current
1,333 GBP2024-03-31
1,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
589 GBP2024-03-31
451 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,219 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,750 GBP2023-04-01 ~ 2024-03-31