Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,613 GBP2024-03-31
21,186 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
30,537 GBP2024-03-31
47,907 GBP2023-03-31
Cash at bank and in hand
86,282 GBP2024-03-31
82,053 GBP2023-03-31
Current Assets
117,319 GBP2024-03-31
130,460 GBP2023-03-31
Net Current Assets/Liabilities
82,744 GBP2024-03-31
99,816 GBP2023-03-31
Total Assets Less Current Liabilities
106,357 GBP2024-03-31
121,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,257 GBP2024-03-31
120,902 GBP2023-03-31
Equity
106,357 GBP2024-03-31
121,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,377 GBP2024-03-31
9,377 GBP2023-03-31
Plant and equipment
43,246 GBP2024-03-31
42,246 GBP2023-03-31
Furniture and fittings
11,064 GBP2024-03-31
4,039 GBP2023-03-31
Computers
15,474 GBP2024-03-31
15,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,161 GBP2024-03-31
71,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,030 GBP2024-03-31
35,152 GBP2023-03-31
Furniture and fittings
4,635 GBP2024-03-31
3,009 GBP2023-03-31
Computers
13,883 GBP2024-03-31
11,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,548 GBP2024-03-31
49,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,626 GBP2023-04-01 ~ 2024-03-31
Computers
2,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,377 GBP2024-03-31
9,377 GBP2023-03-31
Plant and equipment
6,216 GBP2024-03-31
7,094 GBP2023-03-31
Furniture and fittings
6,429 GBP2024-03-31
1,030 GBP2023-03-31
Computers
1,591 GBP2024-03-31
3,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,551 GBP2024-03-31
45,335 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
986 GBP2024-03-31
2,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,537 GBP2024-03-31
47,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,618 GBP2024-03-31
740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,475 GBP2024-03-31
27,092 GBP2023-03-31
Other Creditors
Current
10,482 GBP2024-03-31
2,812 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31