Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,717 GBP2024-03-31
2,029 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
7,049 GBP2024-03-31
1,019 GBP2023-03-31
Cash at bank and in hand
10,304 GBP2024-03-31
29,914 GBP2023-03-31
Current Assets
25,553 GBP2024-03-31
39,293 GBP2023-03-31
Creditors
Current
17,177 GBP2024-03-31
20,780 GBP2023-03-31
Net Current Assets/Liabilities
8,376 GBP2024-03-31
18,513 GBP2023-03-31
Total Assets Less Current Liabilities
10,093 GBP2024-03-31
20,542 GBP2023-03-31
Net Assets/Liabilities
888 GBP2024-03-31
5,190 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
776 GBP2024-03-31
5,078 GBP2023-03-31
Equity
888 GBP2024-03-31
5,190 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
1,945 GBP2024-03-31
1,945 GBP2023-03-31
Computers
5,039 GBP2024-03-31
4,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,984 GBP2024-03-31
6,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,755 GBP2024-03-31
1,569 GBP2023-03-31
Computers
3,512 GBP2024-03-31
3,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,267 GBP2024-03-31
4,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-04-01 ~ 2024-03-31
Computers
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190 GBP2024-03-31
376 GBP2023-03-31
Computers
1,527 GBP2024-03-31
1,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,049 GBP2024-03-31
Amounts falling due within one year, Current
1,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,088 GBP2024-03-31
5,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,409 GBP2024-03-31
454 GBP2023-03-31
Corporation Tax Payable
Current
3,643 GBP2024-03-31
6,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,060 GBP2024-03-31
5,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,242 GBP2024-03-31
6,088 GBP2023-03-31
Between two and five year, Non-current
2,637 GBP2024-03-31
8,879 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326 GBP2024-03-31
385 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-03-31
Class 2 ordinary share
56 shares2024-03-31