Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,514 GBP2024-03-31
2,018 GBP2023-03-31
Total Inventories
50,908 GBP2024-03-31
80,554 GBP2023-03-31
Debtors
426,464 GBP2024-03-31
401,292 GBP2023-03-31
Current Assets
477,372 GBP2024-03-31
481,846 GBP2023-03-31
Creditors
Current
422,169 GBP2024-03-31
315,894 GBP2023-03-31
Net Current Assets/Liabilities
55,203 GBP2024-03-31
165,952 GBP2023-03-31
Total Assets Less Current Liabilities
56,717 GBP2024-03-31
167,970 GBP2023-03-31
Creditors
Non-current
31,139 GBP2024-03-31
40,334 GBP2023-03-31
Net Assets/Liabilities
25,578 GBP2024-03-31
127,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
118,799 GBP2024-03-31
118,799 GBP2023-03-31
Retained earnings (accumulated losses)
-93,321 GBP2024-03-31
8,737 GBP2023-03-31
Equity
25,578 GBP2024-03-31
127,636 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,055 GBP2023-03-31
Computers
3,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2024-03-31
547 GBP2023-03-31
Computers
2,059 GBP2024-03-31
1,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733 GBP2024-03-31
2,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-04-01 ~ 2024-03-31
Computers
377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
381 GBP2024-03-31
508 GBP2023-03-31
Computers
1,133 GBP2024-03-31
1,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
223,587 GBP2024-03-31
Current, Amounts falling due within one year
182,259 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
426,464 GBP2024-03-31
Current, Amounts falling due within one year
401,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,581 GBP2024-03-31
79,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,488 GBP2024-03-31
97,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,551 GBP2024-03-31
98,542 GBP2023-03-31
Other Creditors
Current
40,549 GBP2024-03-31
40,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,139 GBP2024-03-31
40,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31