Property, Plant & Equipment
403 GBP2024-03-31
403 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
5,930 GBP2024-03-31
2,281 GBP2023-03-31
Cash at bank and in hand
152,066 GBP2024-03-31
107,130 GBP2023-03-31
Current Assets
161,996 GBP2024-03-31
113,411 GBP2023-03-31
Net Current Assets/Liabilities
121,933 GBP2024-03-31
82,612 GBP2023-03-31
Net Assets/Liabilities
122,336 GBP2024-03-31
83,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676 GBP2024-03-31
676 GBP2023-03-31
Furniture and fittings
605 GBP2024-03-31
510 GBP2023-03-31
Computers
1,248 GBP2024-03-31
940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,529 GBP2024-03-31
2,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2024-03-31
462 GBP2023-03-31
Furniture and fittings
535 GBP2024-03-31
477 GBP2023-03-31
Computers
971 GBP2024-03-31
784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126 GBP2024-03-31
1,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56 GBP2024-03-31
214 GBP2023-03-31
Furniture and fittings
70 GBP2024-03-31
33 GBP2023-03-31
Computers
277 GBP2024-03-31
156 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,930 GBP2024-03-31
2,151 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,610 GBP2024-03-31
9,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,533 GBP2024-03-31
4,313 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,923 GBP2024-03-31
15,087 GBP2023-03-31
Other Creditors
Amounts falling due within one year
597 GBP2024-03-31
477 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-03-31
1,233 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31