Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,221 GBP2024-03-31
774 GBP2023-03-31
Fixed Assets
5,221 GBP2024-03-31
774 GBP2023-03-31
Total Inventories
176,240 GBP2024-03-31
424,000 GBP2023-03-31
Debtors
151,256 GBP2024-03-31
5,385 GBP2023-03-31
Cash at bank and in hand
112,636 GBP2024-03-31
65,574 GBP2023-03-31
Current Assets
440,132 GBP2024-03-31
494,959 GBP2023-03-31
Creditors
Current
146,866 GBP2024-03-31
208,733 GBP2023-03-31
Net Current Assets/Liabilities
293,266 GBP2024-03-31
286,226 GBP2023-03-31
Total Assets Less Current Liabilities
298,487 GBP2024-03-31
287,000 GBP2023-03-31
Net Assets/Liabilities
284,188 GBP2024-03-31
263,642 GBP2023-03-31
Equity
Called up share capital
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
284,173 GBP2024-03-31
263,627 GBP2023-03-31
Equity
284,188 GBP2024-03-31
263,642 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,680 GBP2024-03-31
1,750 GBP2023-03-31
Computers
9,546 GBP2024-03-31
7,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,226 GBP2024-03-31
9,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,408 GBP2024-03-31
1,334 GBP2023-03-31
Computers
7,597 GBP2024-03-31
7,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,005 GBP2024-03-31
8,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,272 GBP2024-03-31
416 GBP2023-03-31
Computers
1,949 GBP2024-03-31
358 GBP2023-03-31
Other Debtors
Current
147,263 GBP2024-03-31
1,720 GBP2023-03-31
Prepayments
Current
3,993 GBP2024-03-31
3,665 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,256 GBP2024-03-31
Current, Amounts falling due within one year
5,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,491 GBP2024-03-31
204 GBP2023-03-31
Corporation Tax Payable
Current
54,937 GBP2024-03-31
124,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-688 GBP2024-03-31
-688 GBP2023-03-31
Other Creditors
Current
1,061 GBP2024-03-31
641 GBP2023-03-31
Accrued Liabilities
Current
3,938 GBP2024-03-31
6,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,091 GBP2024-03-31
20,644 GBP2023-03-31
Between two and five year, Non-current
2,630 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,208 GBP2024-03-31
84 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-03-31