Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,066 GBP2024-03-31
35,963 GBP2023-03-31
Total Inventories
142,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
534,049 GBP2024-03-31
373,550 GBP2023-03-31
Cash at bank and in hand
30,350 GBP2024-03-31
106,854 GBP2023-03-31
Current Assets
706,399 GBP2024-03-31
580,404 GBP2023-03-31
Creditors
Current
1,050,877 GBP2024-03-31
804,444 GBP2023-03-31
Net Current Assets/Liabilities
-344,478 GBP2024-03-31
-224,040 GBP2023-03-31
Total Assets Less Current Liabilities
-314,412 GBP2024-03-31
-188,077 GBP2023-03-31
Creditors
Non-current
67,999 GBP2024-03-31
111,999 GBP2023-03-31
Net Assets/Liabilities
-382,411 GBP2024-03-31
-300,076 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-382,412 GBP2024-03-31
-300,077 GBP2023-03-31
Equity
-382,411 GBP2024-03-31
-300,076 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,223 GBP2024-03-31
27,809 GBP2023-03-31
Computers
39,405 GBP2024-03-31
39,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,628 GBP2024-03-31
67,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,418 GBP2024-03-31
20,194 GBP2023-03-31
Computers
18,144 GBP2024-03-31
11,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,562 GBP2024-03-31
31,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,224 GBP2023-04-01 ~ 2024-03-31
Computers
7,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,805 GBP2024-03-31
7,615 GBP2023-03-31
Computers
21,261 GBP2024-03-31
28,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,706 GBP2024-03-31
275,578 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
115,343 GBP2024-03-31
97,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
534,049 GBP2024-03-31
373,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
642,751 GBP2024-03-31
425,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,634 GBP2024-03-31
237,924 GBP2023-03-31
Other Creditors
Current
108,492 GBP2024-03-31
92,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,999 GBP2024-03-31
111,999 GBP2023-03-31
Bank Borrowings
Secured
115,999 GBP2024-03-31
159,999 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31