Property, Plant & Equipment
55,446 GBP2024-03-31
9,159 GBP2023-03-31
Total Inventories
78,492 GBP2024-03-31
65,558 GBP2023-03-31
Debtors
310,964 GBP2024-03-31
366,172 GBP2023-03-31
Cash at bank and in hand
67,350 GBP2024-03-31
37,359 GBP2023-03-31
Current Assets
456,806 GBP2024-03-31
469,089 GBP2023-03-31
Net Current Assets/Liabilities
138,885 GBP2024-03-31
242,390 GBP2023-03-31
Net Assets/Liabilities
194,331 GBP2024-03-31
251,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,140 GBP2024-03-31
32,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,694 GBP2024-03-31
22,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55,446 GBP2024-03-31
9,159 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,361 GBP2024-03-31
14,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year
306,603 GBP2024-03-31
351,582 GBP2023-03-31
Debtors
Amounts falling due within one year
310,964 GBP2024-03-31
366,172 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,217 GBP2024-03-31
175,865 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,736 GBP2024-03-31
4,723 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,474 GBP2024-03-31
21,568 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
12,578 GBP2024-03-31
16,627 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,916 GBP2024-03-31
7,916 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31