Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,934 GBP2024-03-31
13,263 GBP2023-03-31
Total Inventories
137,017 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
24,821 GBP2024-03-31
14,114 GBP2023-03-31
Cash at bank and in hand
70,716 GBP2024-03-31
180,066 GBP2023-03-31
Current Assets
233,141 GBP2024-03-31
205,051 GBP2023-03-31
Creditors
Current
73,265 GBP2024-03-31
50,023 GBP2023-03-31
Net Current Assets/Liabilities
159,876 GBP2024-03-31
155,028 GBP2023-03-31
Total Assets Less Current Liabilities
178,810 GBP2024-03-31
168,291 GBP2023-03-31
Net Assets/Liabilities
175,212 GBP2024-03-31
165,771 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
175,211 GBP2024-03-31
165,770 GBP2023-03-31
Equity
175,212 GBP2024-03-31
165,771 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,703 GBP2024-03-31
12,216 GBP2023-03-31
Computers
26,720 GBP2024-03-31
12,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,423 GBP2024-03-31
24,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,035 GBP2024-03-31
4,691 GBP2023-03-31
Computers
14,454 GBP2024-03-31
6,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,489 GBP2024-03-31
11,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,344 GBP2023-04-01 ~ 2024-03-31
Computers
7,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,668 GBP2024-03-31
7,525 GBP2023-03-31
Computers
12,266 GBP2024-03-31
5,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,471 GBP2024-03-31
Current, Amounts falling due within one year
13,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,350 GBP2024-03-31
Current, Amounts falling due within one year
915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,821 GBP2024-03-31
Current, Amounts falling due within one year
14,114 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,749 GBP2024-03-31
7,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,186 GBP2024-03-31
18,222 GBP2023-03-31
Other Creditors
Current
16,330 GBP2024-03-31
24,197 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,441 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31