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
Property, Plant & Equipment
300,474 GBP2024-03-31
25,210 GBP2023-03-31
Fixed Assets - Investments
133,871 GBP2023-03-31
Fixed Assets
300,474 GBP2024-03-31
159,081 GBP2023-03-31
Total Inventories
36,715 GBP2024-03-31
Debtors
1,651,810 GBP2024-03-31
966,789 GBP2023-03-31
Cash at bank and in hand
541,479 GBP2024-03-31
1,209,746 GBP2023-03-31
Current Assets
2,230,004 GBP2024-03-31
2,176,535 GBP2023-03-31
Creditors
Current
872,025 GBP2024-03-31
1,310,956 GBP2023-03-31
Net Current Assets/Liabilities
1,357,979 GBP2024-03-31
865,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,658,453 GBP2024-03-31
1,024,660 GBP2023-03-31
Net Assets/Liabilities
1,632,703 GBP2024-03-31
1,024,660 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,110 GBP2023-03-31
Share premium
389,000 GBP2024-03-31
389,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,242,703 GBP2024-03-31
634,550 GBP2023-03-31
Equity
1,632,703 GBP2024-03-31
1,024,660 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,775 GBP2024-03-31
55,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,863 GBP2024-03-31
55,539 GBP2023-03-31
Improvements to leasehold property
198,328 GBP2024-03-31
Plant and equipment
80,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,198 GBP2024-03-31
30,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,389 GBP2024-03-31
30,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,191 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
198,328 GBP2024-03-31
Plant and equipment
60,569 GBP2024-03-31
Furniture and fittings
41,577 GBP2024-03-31
25,210 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
133,871 GBP2023-03-31
Disposals
-133,871 GBP2024-03-31
Other Investments Other Than Loans
133,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
789,374 GBP2024-03-31
934,275 GBP2023-03-31
Other Debtors
Current
10 GBP2024-03-31
366 GBP2023-03-31
Prepayments
Current
62,426 GBP2024-03-31
32,148 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,651,810 GBP2024-03-31
966,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
479,004 GBP2024-03-31
958,795 GBP2023-03-31
Corporation Tax Payable
Current
256,671 GBP2024-03-31
211,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,370 GBP2024-03-31
Other Creditors
Current
1,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,426 GBP2024-03-31
3,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,700 GBP2024-03-31
16,966 GBP2023-03-31
Between one and five year
99,863 GBP2024-03-31
29,342 GBP2023-03-31
All periods
156,563 GBP2024-03-31
46,308 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31