Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,065 GBP2024-03-31
1,252 GBP2023-03-31
Total Inventories
26,621 GBP2024-03-31
28,747 GBP2023-03-31
Debtors
175,130 GBP2024-03-31
160,565 GBP2023-03-31
Cash at bank and in hand
76,061 GBP2024-03-31
49,650 GBP2023-03-31
Current Assets
277,812 GBP2024-03-31
238,962 GBP2023-03-31
Creditors
Current
106,023 GBP2024-03-31
94,484 GBP2023-03-31
Net Current Assets/Liabilities
171,789 GBP2024-03-31
144,478 GBP2023-03-31
Total Assets Less Current Liabilities
172,854 GBP2024-03-31
145,730 GBP2023-03-31
Net Assets/Liabilities
172,609 GBP2024-03-31
145,492 GBP2023-03-31
Equity
Called up share capital
264 GBP2024-03-31
264 GBP2023-03-31
Share premium
46,218 GBP2024-03-31
46,218 GBP2023-03-31
Retained earnings (accumulated losses)
126,127 GBP2024-03-31
99,010 GBP2023-03-31
Equity
172,609 GBP2024-03-31
145,492 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,369 GBP2023-03-31
Furniture and fittings
1,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
890 GBP2024-03-31
806 GBP2023-03-31
Furniture and fittings
1,091 GBP2024-03-31
988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981 GBP2024-03-31
1,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
479 GBP2024-03-31
563 GBP2023-03-31
Furniture and fittings
586 GBP2024-03-31
689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,554 GBP2024-03-31
43,589 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
131,576 GBP2024-03-31
116,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
175,130 GBP2024-03-31
160,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,753 GBP2024-03-31
57,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,048 GBP2024-03-31
22,012 GBP2023-03-31
Other Creditors
Current
16,222 GBP2024-03-31
15,429 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
264 shares2024-03-31