Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,361 GBP2024-03-31
9,944 GBP2023-03-31
Fixed Assets
8,361 GBP2024-03-31
9,944 GBP2023-03-31
Total Inventories
38,556 GBP2024-03-31
17,404 GBP2023-03-31
Debtors
Current
78,899 GBP2024-03-31
481,247 GBP2023-03-31
Cash at bank and in hand
2,381,086 GBP2024-03-31
1,139,591 GBP2023-03-31
Current Assets
2,498,541 GBP2024-03-31
1,638,242 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-591,559 GBP2024-03-31
-311,599 GBP2023-03-31
Net Current Assets/Liabilities
1,906,982 GBP2024-03-31
1,326,643 GBP2023-03-31
Total Assets Less Current Liabilities
1,915,343 GBP2024-03-31
1,336,587 GBP2023-03-31
Net Assets/Liabilities
1,915,343 GBP2024-03-31
1,336,587 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,915,342 GBP2024-03-31
1,336,586 GBP2023-03-31
Equity
1,915,343 GBP2024-03-31
1,336,587 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,070 GBP2024-03-31
14,720 GBP2023-03-31
Furniture and fittings
11,283 GBP2024-03-31
10,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,353 GBP2024-03-31
25,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,675 GBP2023-03-31
Furniture and fittings
1,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,668 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,498 GBP2024-03-31
Furniture and fittings
5,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,992 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,572 GBP2024-03-31
1,045 GBP2023-03-31
Furniture and fittings
5,789 GBP2024-03-31
8,899 GBP2023-03-31
Finished Goods/Goods for Resale
38,556 GBP2024-03-31
17,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,226 GBP2024-03-31
475 GBP2023-03-31
Other Debtors
Current
59,560 GBP2024-03-31
467,385 GBP2023-03-31
Prepayments/Accrued Income
Current
16,113 GBP2024-03-31
13,387 GBP2023-03-31
Cash and Cash Equivalents
2,381,086 GBP2024-03-31
1,139,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,497 GBP2024-03-31
37,579 GBP2023-03-31
Corporation Tax Payable
Current
194,425 GBP2024-03-31
149,156 GBP2023-03-31
Taxation/Social Security Payable
Current
26,179 GBP2024-03-31
25,660 GBP2023-03-31
Other Creditors
Current
98,458 GBP2024-03-31
67,204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,000 GBP2024-03-31
32,000 GBP2023-03-31
Creditors
Current
591,559 GBP2024-03-31
311,599 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31