Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,728 GBP2024-03-31
3,304 GBP2023-03-31
Total Inventories
15,874 GBP2024-03-31
9,892 GBP2023-03-31
Debtors
506,874 GBP2024-03-31
97,080 GBP2023-03-31
Cash at bank and in hand
124,103 GBP2024-03-31
165,013 GBP2023-03-31
Current Assets
646,851 GBP2024-03-31
271,985 GBP2023-03-31
Creditors
Current
519,902 GBP2024-03-31
199,975 GBP2023-03-31
Net Current Assets/Liabilities
126,949 GBP2024-03-31
72,010 GBP2023-03-31
Total Assets Less Current Liabilities
197,677 GBP2024-03-31
75,314 GBP2023-03-31
Creditors
Non-current
4,038 GBP2024-03-31
7,436 GBP2023-03-31
Net Assets/Liabilities
193,639 GBP2024-03-31
67,878 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,439 GBP2024-03-31
67,778 GBP2023-03-31
Equity
193,639 GBP2024-03-31
67,878 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,875 GBP2024-03-31
6,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,200 GBP2024-03-31
6,040 GBP2023-03-31
Improvements to leasehold property
52,395 GBP2024-03-31
Plant and equipment
13,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,653 GBP2024-03-31
2,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,472 GBP2024-03-31
2,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2023-04-01 ~ 2024-03-31
Computers
1,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,395 GBP2024-03-31
Plant and equipment
13,111 GBP2024-03-31
Computers
5,222 GBP2024-03-31
3,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,807 GBP2024-03-31
75,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,067 GBP2024-03-31
21,460 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
506,874 GBP2024-03-31
97,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,738 GBP2024-03-31
3,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,381 GBP2024-03-31
35,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,148 GBP2024-03-31
153,136 GBP2023-03-31
Other Creditors
Current
62,635 GBP2024-03-31
7,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,038 GBP2024-03-31
7,436 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31