Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
4,964 GBP2024-03-31
9,781 GBP2023-03-31
Property, Plant & Equipment
82,343 GBP2024-03-31
59,746 GBP2023-03-31
Fixed Assets
87,307 GBP2024-03-31
69,527 GBP2023-03-31
Total Inventories
103,911 GBP2024-03-31
87,000 GBP2023-03-31
Debtors
32,470 GBP2024-03-31
28,969 GBP2023-03-31
Cash at bank and in hand
95,483 GBP2024-03-31
62,015 GBP2023-03-31
Current Assets
231,864 GBP2024-03-31
177,984 GBP2023-03-31
Net Current Assets/Liabilities
96,132 GBP2024-03-31
79,472 GBP2023-03-31
Total Assets Less Current Liabilities
183,439 GBP2024-03-31
148,999 GBP2023-03-31
Net Assets/Liabilities
168,601 GBP2024-03-31
138,656 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Share premium
99,996 GBP2024-03-31
99,996 GBP2023-03-31
Retained earnings (accumulated losses)
68,589 GBP2024-03-31
38,644 GBP2023-03-31
Equity
168,601 GBP2024-03-31
138,656 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
14,598 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,634 GBP2024-03-31
4,817 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,817 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,964 GBP2024-03-31
9,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,619 GBP2024-03-31
10,619 GBP2023-03-31
Plant and equipment
25,691 GBP2024-03-31
25,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,371 GBP2024-03-31
5,310 GBP2023-03-31
Plant and equipment
20,908 GBP2024-03-31
17,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,061 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,248 GBP2024-03-31
5,309 GBP2023-03-31
Plant and equipment
4,783 GBP2024-03-31
8,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,918 GBP2024-03-31
47,284 GBP2023-03-31
Computers
20,856 GBP2024-03-31
16,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,957 GBP2024-03-31
161,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,113 GBP2024-03-31
41,489 GBP2023-03-31
Computers
17,209 GBP2024-03-31
14,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,614 GBP2024-03-31
101,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,600 GBP2023-04-01 ~ 2024-03-31
Computers
3,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,600 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,805 GBP2024-03-31
5,795 GBP2023-03-31
Motor vehicles
22,400 GBP2024-03-31
Computers
3,647 GBP2024-03-31
2,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
890 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,470 GBP2024-03-31
28,079 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,470 GBP2024-03-31
28,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,022 GBP2024-03-31
16,511 GBP2023-03-31
Other Creditors
Current
112,710 GBP2024-03-31
82,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
35,800 GBP2023-03-31
Between one and five year
79,167 GBP2024-03-31
117,667 GBP2023-03-31
All periods
104,167 GBP2024-03-31
153,467 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,838 GBP2024-03-31
10,343 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2024-03-31