Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,351 GBP2024-03-31
81,475 GBP2023-03-31
Total Inventories
22,737 GBP2024-03-31
16,511 GBP2023-03-31
Debtors
191,352 GBP2024-03-31
214,238 GBP2023-03-31
Cash at bank and in hand
9,259 GBP2024-03-31
5,522 GBP2023-03-31
Current Assets
223,348 GBP2024-03-31
236,271 GBP2023-03-31
Creditors
Current
250,999 GBP2024-03-31
209,145 GBP2023-03-31
Net Current Assets/Liabilities
-27,651 GBP2024-03-31
27,126 GBP2023-03-31
Total Assets Less Current Liabilities
61,700 GBP2024-03-31
108,601 GBP2023-03-31
Creditors
Non-current
-35,613 GBP2024-03-31
-82,810 GBP2023-03-31
Net Assets/Liabilities
18,506 GBP2024-03-31
18,210 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
18,306 GBP2024-03-31
18,010 GBP2023-03-31
Equity
18,506 GBP2024-03-31
18,210 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,111 GBP2024-03-31
60,177 GBP2023-03-31
Plant and equipment
7,382 GBP2024-03-31
7,382 GBP2023-03-31
Furniture and fittings
2,389 GBP2024-03-31
1,734 GBP2023-03-31
Computers
46,331 GBP2024-03-31
30,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,213 GBP2024-03-31
99,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,795 GBP2024-03-31
9,027 GBP2023-03-31
Plant and equipment
3,230 GBP2024-03-31
1,846 GBP2023-03-31
Furniture and fittings
1,009 GBP2024-03-31
550 GBP2023-03-31
Computers
16,828 GBP2024-03-31
6,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,862 GBP2024-03-31
18,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,768 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,384 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Computers
9,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,316 GBP2024-03-31
51,150 GBP2023-03-31
Plant and equipment
4,152 GBP2024-03-31
5,536 GBP2023-03-31
Furniture and fittings
1,380 GBP2024-03-31
1,184 GBP2023-03-31
Computers
29,503 GBP2024-03-31
23,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,691 GBP2024-03-31
212,188 GBP2023-03-31
Prepayments
Current
6,661 GBP2024-03-31
2,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
191,352 GBP2024-03-31
214,238 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,906 GBP2024-03-31
73,389 GBP2023-03-31
Corporation Tax Payable
Current
587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,741 GBP2024-03-31
88,968 GBP2023-03-31
Other Creditors
Current
964 GBP2024-03-31
1,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,700 GBP2024-03-31
29,319 GBP2023-03-31
Accrued Liabilities
Current
1,900 GBP2024-03-31
Other Creditors
Non-current
35,613 GBP2024-03-31
82,810 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31