Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,558 GBP2024-03-31
17,558 GBP2023-03-31
Property, Plant & Equipment
3,206 GBP2024-03-31
5,240 GBP2023-03-31
Fixed Assets
20,764 GBP2024-03-31
22,798 GBP2023-03-31
Total Inventories
12,215 GBP2023-03-31
Debtors
34,511 GBP2024-03-31
Cash at bank and in hand
203,183 GBP2024-03-31
144,228 GBP2023-03-31
Current Assets
237,694 GBP2024-03-31
156,443 GBP2023-03-31
Creditors
Current
170,262 GBP2024-03-31
142,671 GBP2023-03-31
Net Current Assets/Liabilities
67,432 GBP2024-03-31
13,772 GBP2023-03-31
Total Assets Less Current Liabilities
88,196 GBP2024-03-31
36,570 GBP2023-03-31
Net Assets/Liabilities
87,587 GBP2024-03-31
35,575 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,487 GBP2024-03-31
35,475 GBP2023-03-31
Equity
87,587 GBP2024-03-31
35,575 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,558 GBP2023-03-31
Intangible Assets
Other than goodwill
17,558 GBP2024-03-31
17,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,475 GBP2024-03-31
2,475 GBP2023-03-31
Furniture and fittings
6,019 GBP2024-03-31
6,019 GBP2023-03-31
Computers
11,794 GBP2024-03-31
9,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,288 GBP2024-03-31
17,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474 GBP2024-03-31
1,963 GBP2023-03-31
Furniture and fittings
4,866 GBP2024-03-31
3,234 GBP2023-03-31
Computers
9,742 GBP2024-03-31
7,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,082 GBP2024-03-31
12,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,632 GBP2023-04-01 ~ 2024-03-31
Computers
2,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
512 GBP2023-03-31
Furniture and fittings
1,153 GBP2024-03-31
2,785 GBP2023-03-31
Computers
2,052 GBP2024-03-31
1,943 GBP2023-03-31
Value of work in progress
12,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,511 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,052 GBP2024-03-31
Corporation Tax Payable
Current
28,808 GBP2024-03-31
13,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,933 GBP2024-03-31
1,273 GBP2023-03-31
Other Creditors
Current
7,583 GBP2024-03-31
1,574 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,234 GBP2024-03-31
6,745 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
609 GBP2024-03-31
995 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,012 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31