Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
25,000 GBP2024-03-31
Property, Plant & Equipment
58,435 GBP2024-03-31
77,534 GBP2023-03-31
Fixed Assets
83,435 GBP2024-03-31
77,534 GBP2023-03-31
Debtors
294,237 GBP2024-03-31
290,245 GBP2023-03-31
Cash at bank and in hand
1,644,477 GBP2024-03-31
1,129,001 GBP2023-03-31
Current Assets
1,938,714 GBP2024-03-31
1,419,246 GBP2023-03-31
Creditors
Current
614,057 GBP2024-03-31
434,488 GBP2023-03-31
Net Current Assets/Liabilities
1,324,657 GBP2024-03-31
984,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,408,092 GBP2024-03-31
1,062,292 GBP2023-03-31
Creditors
Non-current
-51,728 GBP2024-03-31
-60,816 GBP2023-03-31
Net Assets/Liabilities
1,354,062 GBP2024-03-31
997,101 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
49,828 GBP2024-03-31
49,828 GBP2023-03-31
Retained earnings (accumulated losses)
1,304,034 GBP2024-03-31
947,073 GBP2023-03-31
Equity
1,354,062 GBP2024-03-31
997,101 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,516 GBP2024-03-31
10,667 GBP2023-03-31
Furniture and fittings
95,035 GBP2024-03-31
95,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,551 GBP2024-03-31
105,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,538 GBP2024-03-31
4,409 GBP2023-03-31
Furniture and fittings
41,578 GBP2024-03-31
23,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,116 GBP2024-03-31
28,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,978 GBP2024-03-31
6,258 GBP2023-03-31
Furniture and fittings
53,457 GBP2024-03-31
71,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,388 GBP2024-03-31
126,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
131,628 GBP2024-03-31
102,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,016 GBP2024-03-31
228,818 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
109,221 GBP2024-03-31
61,427 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,088 GBP2024-03-31
9,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,626 GBP2024-03-31
104,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,123 GBP2024-03-31
218,572 GBP2023-03-31
Other Creditors
Current
287,220 GBP2024-03-31
101,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,728 GBP2024-03-31
60,816 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31