Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,346 GBP2024-03-31
2,069 GBP2023-03-31
Fixed Assets
1,346 GBP2024-03-31
2,069 GBP2023-03-31
Total Inventories
230,080 GBP2024-03-31
282,450 GBP2023-03-31
Debtors
229,960 GBP2024-03-31
180,265 GBP2023-03-31
Cash at bank and in hand
71,212 GBP2024-03-31
130,166 GBP2023-03-31
Current Assets
531,252 GBP2024-03-31
592,881 GBP2023-03-31
Creditors
Current
338,293 GBP2024-03-31
307,381 GBP2023-03-31
Net Current Assets/Liabilities
192,959 GBP2024-03-31
285,500 GBP2023-03-31
Total Assets Less Current Liabilities
194,305 GBP2024-03-31
287,569 GBP2023-03-31
Creditors
Non-current
-13,267 GBP2024-03-31
-33,167 GBP2023-03-31
Net Assets/Liabilities
180,785 GBP2024-03-31
254,041 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
Retained earnings (accumulated losses)
180,587 GBP2024-03-31
253,843 GBP2023-03-31
Equity
180,785 GBP2024-03-31
254,041 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,080,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,080,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,729 GBP2024-03-31
26,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,903 GBP2024-03-31
26,729 GBP2023-03-31
Furniture and fittings
174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,557 GBP2024-03-31
24,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,557 GBP2024-03-31
24,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
174 GBP2024-03-31
Computers
1,172 GBP2024-03-31
2,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,960 GBP2024-03-31
Current, Amounts falling due within one year
152,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,000 GBP2024-03-31
Current, Amounts falling due within one year
28,021 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
229,960 GBP2024-03-31
Current, Amounts falling due within one year
180,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,968 GBP2024-03-31
66,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,251 GBP2024-03-31
1,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,565 GBP2024-03-31
170,448 GBP2023-03-31
Other Creditors
Current
79,509 GBP2024-03-31
69,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,267 GBP2024-03-31
33,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-03-31
Class 2 ordinary share
44 shares2024-03-31
Class 3 ordinary share
44 shares2024-03-31
Class 4 ordinary share
22 shares2024-03-31