Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,316 GBP2024-03-31
27,243 GBP2023-03-31
Total Inventories
20,614 GBP2024-03-31
12,284 GBP2023-03-31
Debtors
6,648 GBP2024-03-31
502 GBP2023-03-31
Cash at bank and in hand
11,554 GBP2024-03-31
20,555 GBP2023-03-31
Current Assets
38,816 GBP2024-03-31
33,341 GBP2023-03-31
Creditors
Current
8,929 GBP2024-03-31
1,812 GBP2023-03-31
Net Current Assets/Liabilities
29,887 GBP2024-03-31
31,529 GBP2023-03-31
Total Assets Less Current Liabilities
54,203 GBP2024-03-31
58,772 GBP2023-03-31
Creditors
Non-current
44,337 GBP2024-03-31
54,116 GBP2023-03-31
Net Assets/Liabilities
9,866 GBP2024-03-31
4,656 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,864 GBP2024-03-31
4,654 GBP2023-03-31
Equity
9,866 GBP2024-03-31
4,656 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,195 GBP2024-03-31
39,355 GBP2023-03-31
Computers
16,493 GBP2024-03-31
14,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,688 GBP2024-03-31
53,524 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-160 GBP2023-04-01 ~ 2024-03-31
Computers
-3,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,197 GBP2024-03-31
21,824 GBP2023-03-31
Computers
6,175 GBP2024-03-31
4,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,372 GBP2024-03-31
26,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,499 GBP2023-04-01 ~ 2024-03-31
Computers
2,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-126 GBP2023-04-01 ~ 2024-03-31
Computers
-1,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,998 GBP2024-03-31
17,531 GBP2023-03-31
Computers
10,318 GBP2024-03-31
9,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,648 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
502 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,648 GBP2024-03-31
502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
481 GBP2024-03-31
12 GBP2023-03-31
Other Creditors
Current
8,448 GBP2024-03-31
1,800 GBP2023-03-31
Non-current
44,337 GBP2024-03-31
54,116 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31