Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,297 GBP2024-03-31
16,881 GBP2023-03-31
Fixed Assets
2,297 GBP2024-03-31
16,881 GBP2023-03-31
Total Inventories
668,104 GBP2024-03-31
598,666 GBP2023-03-31
Debtors
624,115 GBP2024-03-31
638,053 GBP2023-03-31
Cash at bank and in hand
9,575 GBP2024-03-31
218,555 GBP2023-03-31
Current Assets
1,301,794 GBP2024-03-31
1,455,274 GBP2023-03-31
Net Current Assets/Liabilities
500,993 GBP2024-03-31
828,717 GBP2023-03-31
Total Assets Less Current Liabilities
503,290 GBP2024-03-31
845,598 GBP2023-03-31
Net Assets/Liabilities
500,820 GBP2024-03-31
843,128 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
200,820 GBP2024-03-31
543,128 GBP2023-03-31
Equity
500,820 GBP2024-03-31
843,128 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,005,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,005,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
179,233 GBP2024-03-31
168,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,364 GBP2024-03-31
198,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
182,724 GBP2024-03-31
160,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,067 GBP2024-03-31
181,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
-3,491 GBP2024-03-31
8,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,446 GBP2024-03-31
537,256 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
147,669 GBP2024-03-31
100,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,115 GBP2024-03-31
638,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,005 GBP2024-03-31
17,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
285,685 GBP2024-03-31
360,908 GBP2023-03-31
Other Creditors
Current
463,171 GBP2024-03-31
248,545 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-03-31