Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,900 GBP2024-03-31
851 GBP2023-03-31
Total Inventories
190,768 GBP2024-03-31
92,593 GBP2023-03-31
Debtors
65,572 GBP2024-03-31
70,128 GBP2023-03-31
Cash at bank and in hand
466,989 GBP2024-03-31
241,976 GBP2023-03-31
Current Assets
723,329 GBP2024-03-31
404,697 GBP2023-03-31
Creditors
Current
642,359 GBP2024-03-31
367,326 GBP2023-03-31
Net Current Assets/Liabilities
80,970 GBP2024-03-31
37,371 GBP2023-03-31
Total Assets Less Current Liabilities
82,870 GBP2024-03-31
38,222 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
82,869 GBP2024-03-31
38,221 GBP2023-03-31
Equity
82,870 GBP2024-03-31
38,222 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,518 GBP2024-03-31
5,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,618 GBP2024-03-31
4,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,900 GBP2024-03-31
851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,022 GBP2024-03-31
70,128 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,572 GBP2024-03-31
70,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,498 GBP2024-03-31
41,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,399 GBP2024-03-31
78,579 GBP2023-03-31
Other Creditors
Current
357,528 GBP2024-03-31
247,443 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,648 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-04-01 ~ 2024-03-31