Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,373 GBP2024-03-31
21,687 GBP2023-03-31
Total Inventories
39,522 GBP2024-03-31
Debtors
73,438 GBP2024-03-31
46,202 GBP2023-03-31
Cash at bank and in hand
33,036 GBP2024-03-31
124,913 GBP2023-03-31
Current Assets
145,996 GBP2024-03-31
171,115 GBP2023-03-31
Creditors
Current
28,288 GBP2024-03-31
20,627 GBP2023-03-31
Net Current Assets/Liabilities
117,708 GBP2024-03-31
150,488 GBP2023-03-31
Total Assets Less Current Liabilities
135,081 GBP2024-03-31
172,175 GBP2023-03-31
Net Assets/Liabilities
135,081 GBP2024-03-31
168,225 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
135,080 GBP2024-03-31
168,224 GBP2023-03-31
Equity
135,081 GBP2024-03-31
168,225 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,563 GBP2024-03-31
44,088 GBP2023-03-31
Computers
35,794 GBP2024-03-31
35,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,357 GBP2024-03-31
79,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,225 GBP2024-03-31
39,143 GBP2023-03-31
Computers
22,759 GBP2024-03-31
19,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,984 GBP2024-03-31
58,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2023-04-01 ~ 2024-03-31
Computers
3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,338 GBP2024-03-31
4,945 GBP2023-03-31
Computers
13,035 GBP2024-03-31
16,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,375 GBP2024-03-31
14,319 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,063 GBP2024-03-31
31,883 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,438 GBP2024-03-31
46,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,975 GBP2024-03-31
16,907 GBP2023-03-31
Other Creditors
Current
4,313 GBP2024-03-31
3,720 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31