Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
543,744 GBP2024-03-31
638,411 GBP2023-03-31
Fixed Assets
594,404 GBP2024-03-31
687,621 GBP2023-03-31
Total Inventories
498,490 GBP2024-03-31
582,496 GBP2023-03-31
Debtors
232,960 GBP2024-03-31
64,105 GBP2023-03-31
Current assets - Investments
94 GBP2024-03-31
94 GBP2023-03-31
Cash at bank and in hand
86,027 GBP2024-03-31
18,700 GBP2023-03-31
Current Assets
817,571 GBP2024-03-31
665,395 GBP2023-03-31
Creditors
Current
813,537 GBP2024-03-31
754,022 GBP2023-03-31
Net Current Assets/Liabilities
4,034 GBP2024-03-31
-88,627 GBP2023-03-31
Total Assets Less Current Liabilities
598,438 GBP2024-03-31
598,994 GBP2023-03-31
Net Assets/Liabilities
463,438 GBP2024-03-31
478,994 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
463,435 GBP2024-03-31
478,991 GBP2023-03-31
Equity
463,438 GBP2024-03-31
478,994 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194 GBP2024-03-31
194 GBP2023-03-31
Plant and equipment
18,129 GBP2024-03-31
18,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189 GBP2024-03-31
187 GBP2023-03-31
Plant and equipment
16,461 GBP2024-03-31
15,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5 GBP2024-03-31
7 GBP2023-03-31
Plant and equipment
1,668 GBP2024-03-31
2,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,152,762 GBP2024-03-31
1,132,262 GBP2023-03-31
Motor vehicles
32,703 GBP2024-03-31
32,703 GBP2023-03-31
Computers
580,511 GBP2024-03-31
527,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,881,672 GBP2024-03-31
1,807,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
821,327 GBP2024-03-31
714,836 GBP2023-03-31
Motor vehicles
30,713 GBP2024-03-31
30,050 GBP2023-03-31
Computers
379,946 GBP2024-03-31
321,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,928 GBP2024-03-31
1,169,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
663 GBP2023-04-01 ~ 2024-03-31
Computers
58,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
331,435 GBP2024-03-31
417,426 GBP2023-03-31
Motor vehicles
1,990 GBP2024-03-31
2,653 GBP2023-03-31
Computers
200,565 GBP2024-03-31
205,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,692 GBP2024-03-31
6,163 GBP2023-03-31
Prepayments/Accrued Income
Current
72,579 GBP2024-03-31
41,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,007 GBP2024-03-31
64,105 GBP2023-03-31
Other Debtors
Non-current
115,953 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,015 GBP2024-03-31
13,354 GBP2023-03-31
Corporation Tax Payable
Current
37,400 GBP2024-03-31
46,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
420 GBP2024-03-31
Amounts owed to directors
746,877 GBP2024-03-31
689,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,825 GBP2024-03-31
4,790 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31