Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,152 GBP2024-03-31
4,993 GBP2023-03-31
Fixed Assets
17,152 GBP2024-03-31
4,993 GBP2023-03-31
Total Inventories
580,550 GBP2024-03-31
869,973 GBP2023-03-31
Debtors
1,942,445 GBP2024-03-31
1,133,786 GBP2023-03-31
Cash at bank and in hand
801,541 GBP2024-03-31
851,188 GBP2023-03-31
Current Assets
3,324,536 GBP2024-03-31
2,854,947 GBP2023-03-31
Net Current Assets/Liabilities
2,489,623 GBP2024-03-31
2,053,477 GBP2023-03-31
Total Assets Less Current Liabilities
2,506,775 GBP2024-03-31
2,058,470 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Share premium
57,700 GBP2024-03-31
57,700 GBP2023-03-31
Capital redemption reserve
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,448,125 GBP2024-03-31
1,999,820 GBP2023-03-31
Equity
2,506,775 GBP2024-03-31
2,058,470 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
122,075 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,321 GBP2024-03-31
36,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,088 GBP2024-03-31
36,621 GBP2023-03-31
Improvements to leasehold property
18,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,495 GBP2024-03-31
31,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,936 GBP2024-03-31
31,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,441 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,441 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,326 GBP2024-03-31
Plant and equipment
1,826 GBP2024-03-31
4,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
782,296 GBP2024-03-31
793,209 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,099,505 GBP2024-03-31
Other Debtors
Current
42,853 GBP2023-03-31
Prepayments/Accrued Income
Current
60,644 GBP2024-03-31
67,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,942,445 GBP2024-03-31
1,133,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,568 GBP2024-03-31
352,695 GBP2023-03-31
Corporation Tax Payable
Current
153,553 GBP2024-03-31
31,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,711 GBP2024-03-31
145,473 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
159,081 GBP2024-03-31
271,718 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,429 GBP2024-03-31
139,503 GBP2023-03-31
Between one and five year
198,912 GBP2024-03-31
252,979 GBP2023-03-31
More than five year
186,736 GBP2024-03-31
233,420 GBP2023-03-31
All periods
483,077 GBP2024-03-31
625,902 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31