Intangible Assets
6,491 GBP2024-03-31
7,591 GBP2023-03-31
Property, Plant & Equipment
4,171 GBP2024-03-31
1,197 GBP2023-03-31
Fixed Assets
10,662 GBP2024-03-31
8,788 GBP2023-03-31
Total Inventories
11,666 GBP2024-03-31
9,916 GBP2023-03-31
Debtors
96,544 GBP2024-03-31
75,332 GBP2023-03-31
Cash at bank and in hand
-8,661 GBP2024-03-31
-9,025 GBP2023-03-31
Current Assets
99,549 GBP2024-03-31
76,223 GBP2023-03-31
Net Current Assets/Liabilities
25,115 GBP2024-03-31
26,147 GBP2023-03-31
Total Assets Less Current Liabilities
35,777 GBP2024-03-31
34,935 GBP2023-03-31
Net Assets/Liabilities
-68,271 GBP2024-03-31
-67,260 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-68,272 GBP2024-03-31
-67,261 GBP2023-03-31
Equity
-68,271 GBP2024-03-31
-67,260 GBP2023-03-31
Wages/Salaries
42,213 GBP2023-04-01 ~ 2024-03-31
38,188 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
43,714 GBP2023-04-01 ~ 2024-03-31
40,866 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,994 GBP2024-03-31
10,994 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,503 GBP2024-03-31
3,403 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120 GBP2024-03-31
1,120 GBP2023-03-31
Computers
3,093 GBP2024-03-31
2,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,153 GBP2024-03-31
3,630 GBP2023-03-31
Furniture and fittings
2,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645 GBP2024-03-31
487 GBP2023-03-31
Computers
2,072 GBP2024-03-31
1,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,982 GBP2024-03-31
2,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
265 GBP2023-04-01 ~ 2024-03-31
Computers
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
475 GBP2024-03-31
633 GBP2023-03-31
Furniture and fittings
2,675 GBP2024-03-31
Computers
1,021 GBP2024-03-31
564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,492 GBP2024-03-31
452 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,315 GBP2024-03-31
12,369 GBP2023-03-31
Debtors
Amounts falling due within one year
18,807 GBP2024-03-31
12,821 GBP2023-03-31
Amounts falling due after one year
77,737 GBP2024-03-31
62,511 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,851 GBP2024-03-31
4,165 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,667 GBP2024-03-31
36,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
765 GBP2024-03-31
765 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,880 GBP2024-03-31
7,301 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31