Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,889 GBP2024-03-31
8,745 GBP2023-03-31
Total Inventories
5,805 GBP2024-03-31
14,573 GBP2023-03-31
Debtors
47,230 GBP2024-03-31
18,859 GBP2023-03-31
Cash at bank and in hand
42,574 GBP2024-03-31
40,017 GBP2023-03-31
Current Assets
95,609 GBP2024-03-31
73,449 GBP2023-03-31
Creditors
Current
59,490 GBP2024-03-31
49,067 GBP2023-03-31
Net Current Assets/Liabilities
36,119 GBP2024-03-31
24,382 GBP2023-03-31
Total Assets Less Current Liabilities
39,008 GBP2024-03-31
33,127 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,908 GBP2024-03-31
33,027 GBP2023-03-31
Equity
39,008 GBP2024-03-31
33,127 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,069 GBP2024-03-31
11,069 GBP2023-03-31
Furniture and fittings
667 GBP2024-03-31
667 GBP2023-03-31
Computers
4,110 GBP2024-03-31
3,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,846 GBP2024-03-31
14,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,168 GBP2024-03-31
5,088 GBP2023-03-31
Furniture and fittings
667 GBP2024-03-31
416 GBP2023-03-31
Computers
2,122 GBP2024-03-31
631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,957 GBP2024-03-31
6,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,080 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Computers
1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
901 GBP2024-03-31
5,981 GBP2023-03-31
Computers
1,988 GBP2024-03-31
2,513 GBP2023-03-31
Furniture and fittings
251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,201 GBP2024-03-31
9,854 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,029 GBP2024-03-31
9,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,230 GBP2024-03-31
18,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,371 GBP2024-03-31
5,370 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,813 GBP2024-03-31
5,956 GBP2023-03-31
Other Creditors
Current
21,306 GBP2024-03-31
37,741 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31