Property, Plant & Equipment
47,146 GBP2024-03-31
37,327 GBP2023-03-31
Fixed Assets
47,146 GBP2024-03-31
37,327 GBP2023-03-31
Total Inventories
383,597 GBP2024-03-31
300,166 GBP2023-03-31
Debtors
432,516 GBP2024-03-31
217,193 GBP2023-03-31
Cash at bank and in hand
272,040 GBP2024-03-31
288,317 GBP2023-03-31
Current Assets
1,088,153 GBP2024-03-31
805,676 GBP2023-03-31
Creditors
Amounts falling due within one year
-601,200 GBP2024-03-31
-365,507 GBP2023-03-31
Net Current Assets/Liabilities
486,953 GBP2024-03-31
440,169 GBP2023-03-31
Total Assets Less Current Liabilities
534,099 GBP2024-03-31
477,496 GBP2023-03-31
Creditors
Amounts falling due after one year
-419,929 GBP2024-03-31
-402,633 GBP2023-03-31
Net Assets/Liabilities
113,711 GBP2024-03-31
74,863 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
113,701 GBP2024-03-31
74,853 GBP2023-03-31
Equity
113,711 GBP2024-03-31
74,863 GBP2023-03-31
Wages/Salaries
137,871 GBP2023-04-01 ~ 2024-03-31
59,884 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,114 GBP2023-04-01 ~ 2024-03-31
3,317 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
147,975 GBP2023-04-01 ~ 2024-03-31
64,348 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,626 GBP2024-03-31
1,562 GBP2023-03-31
Furniture and fittings
65,802 GBP2024-03-31
46,218 GBP2023-03-31
Computers
18,440 GBP2024-03-31
17,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,166 GBP2024-03-31
65,398 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-295 GBP2023-04-01 ~ 2024-03-31
Computers
-1,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
3,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2024-03-31
667 GBP2023-03-31
Furniture and fittings
27,546 GBP2024-03-31
16,964 GBP2023-03-31
Computers
12,820 GBP2024-03-31
10,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,020 GBP2024-03-31
28,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,877 GBP2023-04-01 ~ 2024-03-31
Computers
4,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-295 GBP2023-04-01 ~ 2024-03-31
Computers
-1,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
620 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
592 GBP2024-03-31
895 GBP2023-03-31
Motor cars
2,678 GBP2024-03-31
Furniture and fittings
38,256 GBP2024-03-31
29,254 GBP2023-03-31
Computers
5,620 GBP2024-03-31
7,178 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31