Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,759 GBP2024-03-31
49,744 GBP2023-03-31
Total Inventories
849,496 GBP2024-03-31
1,269,526 GBP2023-03-31
Debtors
4,009,781 GBP2024-03-31
1,084,137 GBP2023-03-31
Cash at bank and in hand
753,787 GBP2024-03-31
1,567,362 GBP2023-03-31
Current Assets
5,613,064 GBP2024-03-31
3,921,025 GBP2023-03-31
Creditors
Current
1,392,759 GBP2024-03-31
580,964 GBP2023-03-31
Net Current Assets/Liabilities
4,220,305 GBP2024-03-31
3,340,061 GBP2023-03-31
Total Assets Less Current Liabilities
4,257,064 GBP2024-03-31
3,389,805 GBP2023-03-31
Creditors
Non-current
-666,667 GBP2024-03-31
Net Assets/Liabilities
3,581,206 GBP2024-03-31
3,380,354 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,581,106 GBP2024-03-31
3,380,254 GBP2023-03-31
Equity
3,581,206 GBP2024-03-31
3,380,354 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
113,790 GBP2024-03-31
122,452 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,031 GBP2024-03-31
72,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,793 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,750 GBP2024-03-31
66,992 GBP2023-03-31
Between one and five year
59,991 GBP2024-03-31
102,399 GBP2023-03-31
All periods
128,741 GBP2024-03-31
169,391 GBP2023-03-31
Bank Borrowings
Secured
916,667 GBP2024-03-31
Total Borrowings
Secured
1,251,974 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31