Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,403 GBP2024-03-31
732 GBP2023-03-31
Total Inventories
214,131 GBP2024-03-31
49,866 GBP2023-03-31
Debtors
159,283 GBP2024-03-31
204,853 GBP2023-03-31
Cash at bank and in hand
44,015 GBP2024-03-31
109,178 GBP2023-03-31
Current Assets
417,429 GBP2024-03-31
363,897 GBP2023-03-31
Creditors
Current
138,233 GBP2024-03-31
153,216 GBP2023-03-31
Net Current Assets/Liabilities
279,196 GBP2024-03-31
210,681 GBP2023-03-31
Total Assets Less Current Liabilities
297,599 GBP2024-03-31
211,413 GBP2023-03-31
Net Assets/Liabilities
296,582 GBP2024-03-31
211,274 GBP2023-03-31
Equity
Called up share capital
3,003 GBP2024-03-31
3,003 GBP2023-03-31
Retained earnings (accumulated losses)
293,579 GBP2024-03-31
208,271 GBP2023-03-31
Equity
296,582 GBP2024-03-31
211,274 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118 GBP2023-03-31
Furniture and fittings
4,537 GBP2024-03-31
1,732 GBP2023-03-31
Computers
16,847 GBP2024-03-31
15,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,721 GBP2024-03-31
17,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2023-03-31
Furniture and fittings
1,884 GBP2024-03-31
1,612 GBP2023-03-31
Computers
15,434 GBP2024-03-31
14,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,318 GBP2024-03-31
16,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-04-01 ~ 2024-03-31
Computers
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,337 GBP2024-03-31
Furniture and fittings
2,653 GBP2024-03-31
120 GBP2023-03-31
Computers
1,413 GBP2024-03-31
612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,266 GBP2024-03-31
189,756 GBP2023-03-31
Prepayments/Accrued Income
Current
6,017 GBP2024-03-31
15,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,283 GBP2024-03-31
204,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,745 GBP2024-03-31
61,645 GBP2023-03-31
Corporation Tax Payable
Current
78,347 GBP2024-03-31
33,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,261 GBP2024-03-31
1,495 GBP2023-03-31
Other Creditors
Current
10,671 GBP2024-03-31
9,992 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,296 GBP2024-03-31
19,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
Between one and five year
66,666 GBP2024-03-31
All periods
86,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31