Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,248 GBP2024-03-31
533 GBP2023-03-31
Total Inventories
21,395 GBP2024-03-31
11,508 GBP2023-03-31
Debtors
6,200 GBP2024-03-31
10,461 GBP2023-03-31
Cash at bank and in hand
64,726 GBP2024-03-31
27,973 GBP2023-03-31
Current Assets
92,321 GBP2024-03-31
49,942 GBP2023-03-31
Creditors
Current
22,918 GBP2024-03-31
18,992 GBP2023-03-31
Net Current Assets/Liabilities
69,403 GBP2024-03-31
30,950 GBP2023-03-31
Total Assets Less Current Liabilities
72,651 GBP2024-03-31
31,483 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
72,650 GBP2024-03-31
31,482 GBP2023-03-31
Equity
72,651 GBP2024-03-31
31,483 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,020 GBP2024-03-31
3,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,393 GBP2024-03-31
3,913 GBP2023-03-31
Computers
373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,094 GBP2024-03-31
3,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,145 GBP2024-03-31
3,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,926 GBP2024-03-31
533 GBP2023-03-31
Computers
322 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,200 GBP2024-03-31
2,831 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,200 GBP2024-03-31
10,461 GBP2023-03-31
Corporation Tax Payable
Current
12,667 GBP2024-03-31
13,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
497 GBP2024-03-31
120 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
907 GBP2024-03-31
849 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,172 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,004 GBP2023-04-01 ~ 2024-03-31