Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,084 GBP2024-03-31
8,332 GBP2023-03-31
Total Inventories
16,784 GBP2024-03-31
12,412 GBP2023-03-31
Debtors
12,110 GBP2024-03-31
7,964 GBP2023-03-31
Cash at bank and in hand
24,183 GBP2024-03-31
25,269 GBP2023-03-31
Current Assets
53,077 GBP2024-03-31
45,645 GBP2023-03-31
Creditors
Current
21,911 GBP2024-03-31
30,455 GBP2023-03-31
Net Current Assets/Liabilities
31,166 GBP2024-03-31
15,190 GBP2023-03-31
Total Assets Less Current Liabilities
37,250 GBP2024-03-31
23,522 GBP2023-03-31
Net Assets/Liabilities
10,026 GBP2024-03-31
-5,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,926 GBP2024-03-31
-6,081 GBP2023-03-31
Equity
10,026 GBP2024-03-31
-5,981 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,035 GBP2024-03-31
6,035 GBP2023-03-31
Furniture and fittings
10,142 GBP2024-03-31
10,142 GBP2023-03-31
Computers
3,661 GBP2024-03-31
3,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,308 GBP2024-03-31
19,838 GBP2023-03-31
Plant and equipment
470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,057 GBP2024-03-31
755 GBP2023-03-31
Furniture and fittings
10,142 GBP2024-03-31
8,513 GBP2023-03-31
Computers
2,970 GBP2024-03-31
2,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,224 GBP2024-03-31
11,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
302 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,629 GBP2023-04-01 ~ 2024-03-31
Computers
732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,978 GBP2024-03-31
5,280 GBP2023-03-31
Plant and equipment
415 GBP2024-03-31
Computers
691 GBP2024-03-31
1,423 GBP2023-03-31
Furniture and fittings
1,629 GBP2023-03-31
Other Debtors
Current
7,946 GBP2024-03-31
7,718 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
246 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,110 GBP2024-03-31
7,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,112 GBP2024-03-31
4,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,894 GBP2024-03-31
2,456 GBP2023-03-31
Corporation Tax Payable
Current
3,183 GBP2024-03-31
1,894 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,703 GBP2024-03-31
5,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,112 GBP2024-03-31
4,112 GBP2023-03-31
Bank Borrowings
Secured
30,940 GBP2024-03-31
32,674 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31