Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
834 GBP2024-03-31
3,334 GBP2023-03-31
Property, Plant & Equipment
3,315 GBP2024-03-31
3,273 GBP2023-03-31
Fixed Assets
4,149 GBP2024-03-31
6,607 GBP2023-03-31
Total Inventories
39,825 GBP2024-03-31
6,140 GBP2023-03-31
Debtors
10,486 GBP2024-03-31
10,464 GBP2023-03-31
Cash at bank and in hand
147,746 GBP2024-03-31
167,492 GBP2023-03-31
Current Assets
198,057 GBP2024-03-31
184,096 GBP2023-03-31
Creditors
Current
199,124 GBP2024-03-31
205,050 GBP2023-03-31
Net Current Assets/Liabilities
-1,067 GBP2024-03-31
-20,954 GBP2023-03-31
Total Assets Less Current Liabilities
3,082 GBP2024-03-31
-14,347 GBP2023-03-31
Net Assets/Liabilities
2,677 GBP2024-03-31
-14,969 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-147,323 GBP2024-03-31
-164,969 GBP2023-03-31
Equity
2,677 GBP2024-03-31
-14,969 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
23,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,709 GBP2024-03-31
6,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,394 GBP2024-03-31
3,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,315 GBP2024-03-31
3,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
525 GBP2024-03-31
Current, Amounts falling due within one year
1,853 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,961 GBP2024-03-31
Current, Amounts falling due within one year
8,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,486 GBP2024-03-31
Current, Amounts falling due within one year
10,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,582 GBP2024-03-31
155,111 GBP2023-03-31
Amounts owed to group undertakings
Current
484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,000 GBP2024-03-31
37,597 GBP2023-03-31
Other Creditors
Current
10,542 GBP2024-03-31
11,858 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
405 GBP2024-03-31
622 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,250 shares2024-03-31
Class 2 ordinary share
33,375 shares2024-03-31
Class 3 ordinary share
18,375 shares2024-03-31