Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,672 GBP2024-03-31
24,914 GBP2023-03-31
Total Inventories
39,541 GBP2023-03-31
Debtors
189,008 GBP2024-03-31
306,412 GBP2023-03-31
Cash at bank and in hand
346,066 GBP2024-03-31
401,970 GBP2023-03-31
Current Assets
535,074 GBP2024-03-31
747,923 GBP2023-03-31
Creditors
Current
225,743 GBP2024-03-31
360,659 GBP2023-03-31
Net Current Assets/Liabilities
309,331 GBP2024-03-31
387,264 GBP2023-03-31
Total Assets Less Current Liabilities
362,003 GBP2024-03-31
412,178 GBP2023-03-31
Net Assets/Liabilities
348,671 GBP2024-03-31
407,444 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
348,669 GBP2024-03-31
407,442 GBP2023-03-31
Equity
348,671 GBP2024-03-31
407,444 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,910 GBP2024-03-31
4,760 GBP2023-03-31
Furniture and fittings
10,743 GBP2024-03-31
7,232 GBP2023-03-31
Computers
31,817 GBP2024-03-31
23,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,642 GBP2024-03-31
35,145 GBP2023-03-31
Improvements to leasehold property
27,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,737 GBP2024-03-31
1,510 GBP2023-03-31
Furniture and fittings
2,907 GBP2024-03-31
1,306 GBP2023-03-31
Computers
15,369 GBP2024-03-31
7,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,970 GBP2024-03-31
10,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,957 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,227 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,601 GBP2023-04-01 ~ 2024-03-31
Computers
7,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,957 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,215 GBP2024-03-31
Plant and equipment
8,173 GBP2024-03-31
3,250 GBP2023-03-31
Furniture and fittings
7,836 GBP2024-03-31
5,926 GBP2023-03-31
Computers
16,448 GBP2024-03-31
15,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,883 GBP2024-03-31
242,904 GBP2023-03-31
Other Debtors
Current
2,505 GBP2024-03-31
8,357 GBP2023-03-31
Prepayments/Accrued Income
Current
13,620 GBP2024-03-31
55,151 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
189,008 GBP2024-03-31
306,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,069 GBP2024-03-31
150,555 GBP2023-03-31
Corporation Tax Payable
Current
2,233 GBP2024-03-31
30,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,386 GBP2024-03-31
33,926 GBP2023-03-31
Other Creditors
Current
6,090 GBP2024-03-31
1,649 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,030 GBP2024-03-31
17,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,332 GBP2024-03-31
4,734 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31