Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,717 GBP2024-03-31
3,078 GBP2023-03-31
Total Inventories
15,349 GBP2024-03-31
13,100 GBP2023-03-31
Debtors
7,602 GBP2024-03-31
9,343 GBP2023-03-31
Cash at bank and in hand
884,054 GBP2024-03-31
709,935 GBP2023-03-31
Current Assets
907,005 GBP2024-03-31
732,378 GBP2023-03-31
Creditors
Current
645,261 GBP2024-03-31
472,528 GBP2023-03-31
Net Current Assets/Liabilities
261,744 GBP2024-03-31
259,850 GBP2023-03-31
Total Assets Less Current Liabilities
266,461 GBP2024-03-31
262,928 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
266,361 GBP2024-03-31
262,828 GBP2023-03-31
Equity
266,461 GBP2024-03-31
262,928 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,215 GBP2024-03-31
1,809 GBP2023-03-31
Plant and equipment
2,552 GBP2024-03-31
583 GBP2023-03-31
Furniture and fittings
5,143 GBP2024-03-31
4,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,910 GBP2024-03-31
6,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
684 GBP2024-03-31
413 GBP2023-03-31
Plant and equipment
972 GBP2024-03-31
445 GBP2023-03-31
Furniture and fittings
3,537 GBP2024-03-31
3,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,193 GBP2024-03-31
3,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
271 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,531 GBP2024-03-31
1,396 GBP2023-03-31
Plant and equipment
1,580 GBP2024-03-31
138 GBP2023-03-31
Furniture and fittings
1,606 GBP2024-03-31
1,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,050 GBP2024-03-31
6,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
552 GBP2024-03-31
2,443 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,602 GBP2024-03-31
9,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
841 GBP2024-03-31
1,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,364 GBP2024-03-31
13,552 GBP2023-03-31
Other Creditors
Current
629,056 GBP2024-03-31
457,836 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31