Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,430 GBP2024-03-31
2,502 GBP2023-03-31
Total Inventories
1,400 GBP2024-03-31
900 GBP2023-03-31
Debtors
4,010 GBP2024-03-31
4,972 GBP2023-03-31
Cash at bank and in hand
8,623 GBP2024-03-31
3,170 GBP2023-03-31
Current Assets
14,033 GBP2024-03-31
9,042 GBP2023-03-31
Creditors
Current
73,590 GBP2024-03-31
52,408 GBP2023-03-31
Net Current Assets/Liabilities
-59,557 GBP2024-03-31
-43,366 GBP2023-03-31
Total Assets Less Current Liabilities
-56,127 GBP2024-03-31
-40,864 GBP2023-03-31
Creditors
Non-current
9,778 GBP2024-03-31
12,534 GBP2023-03-31
Net Assets/Liabilities
-65,905 GBP2024-03-31
-53,398 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-65,907 GBP2024-03-31
-53,400 GBP2023-03-31
Equity
-65,905 GBP2024-03-31
-53,398 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,899 GBP2024-03-31
7,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,469 GBP2024-03-31
4,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,430 GBP2024-03-31
2,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,630 GBP2024-03-31
Amounts falling due within one year, Current
1,588 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,380 GBP2024-03-31
Amounts falling due within one year, Current
3,384 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,010 GBP2024-03-31
Amounts falling due within one year, Current
4,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,289 GBP2024-03-31
3,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,035 GBP2024-03-31
24,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,291 GBP2024-03-31
7,510 GBP2023-03-31
Other Creditors
Current
19,975 GBP2024-03-31
16,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,778 GBP2024-03-31
12,534 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31