Property, Plant & Equipment
2,322 GBP2024-12-31
2,118 GBP2024-03-30
Total Inventories
38,500 GBP2024-12-31
38,500 GBP2024-03-30
Debtors
Current
1,253,682 GBP2024-12-31
1,171,412 GBP2024-03-30
Current Assets
1,292,182 GBP2024-12-31
1,209,912 GBP2024-03-30
Net Current Assets/Liabilities
1,092,872 GBP2024-12-31
1,121,894 GBP2024-03-30
Total Assets Less Current Liabilities
1,095,194 GBP2024-12-31
1,124,012 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-9,219 GBP2024-03-30
Net Assets/Liabilities
1,084,012 GBP2024-12-31
1,114,290 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2024-12-31
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,029 GBP2024-12-31
86,471 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
87,029 GBP2024-12-31
86,471 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,707 GBP2024-12-31
84,353 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,707 GBP2024-12-31
84,353 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2024-03-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2024-03-31 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,322 GBP2024-12-31
2,118 GBP2024-03-30
Other types of inventories not specified separately
38,500 GBP2024-12-31
38,500 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,177 GBP2024-12-31
36,909 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
241,505 GBP2024-12-31
1,134,503 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,253,682 GBP2024-12-31
1,171,412 GBP2024-03-30
Total Borrowings
Non-current, Amounts falling due after one year
9,219 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2024-03-30
Bank Borrowings
Non-current
10,602 GBP2024-12-31
9,219 GBP2024-03-30
Current
2,803 GBP2024-12-31
1,967 GBP2024-03-30
Bank Overdrafts
Current
6,304 GBP2024-12-31
9,981 GBP2024-03-30
Total Borrowings
Current
9,107 GBP2024-12-31
11,948 GBP2024-03-30