Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,430 GBP2024-03-31
2,670 GBP2023-03-31
Total Inventories
6,140 GBP2024-03-31
9,140 GBP2023-03-31
Debtors
67,604 GBP2024-03-31
65,874 GBP2023-03-31
Cash at bank and in hand
1,557 GBP2024-03-31
2,649 GBP2023-03-31
Current Assets
75,301 GBP2024-03-31
77,663 GBP2023-03-31
Net Current Assets/Liabilities
22,765 GBP2024-03-31
52,878 GBP2023-03-31
Total Assets Less Current Liabilities
24,195 GBP2024-03-31
55,548 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,193 GBP2024-03-31
55,546 GBP2023-03-31
Equity
24,195 GBP2024-03-31
55,548 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,776 GBP2024-03-31
6,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,346 GBP2024-03-31
4,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,430 GBP2024-03-31
2,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,604 GBP2024-03-31
Current, Amounts falling due within one year
65,874 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,144 GBP2024-03-31
6,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,185 GBP2024-03-31
13,382 GBP2023-03-31
Other Creditors
Current
26,207 GBP2024-03-31
5,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Between one and five year
24,667 GBP2024-03-31
32,667 GBP2023-03-31
All periods
32,667 GBP2024-03-31
40,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31