Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,065 GBP2024-03-31
5,419 GBP2023-03-31
Total Inventories
591,135 GBP2023-03-31
Debtors
553,906 GBP2024-03-31
390,822 GBP2023-03-31
Cash at bank and in hand
663,818 GBP2024-03-31
104,510 GBP2023-03-31
Current Assets
1,217,724 GBP2024-03-31
1,086,467 GBP2023-03-31
Creditors
Current
586,921 GBP2024-03-31
487,024 GBP2023-03-31
Net Current Assets/Liabilities
630,803 GBP2024-03-31
599,443 GBP2023-03-31
Total Assets Less Current Liabilities
634,868 GBP2024-03-31
604,862 GBP2023-03-31
Net Assets/Liabilities
633,852 GBP2024-03-31
603,508 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
629,852 GBP2024-03-31
599,508 GBP2023-03-31
Equity
633,852 GBP2024-03-31
603,508 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,669 GBP2024-03-31
63,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,065 GBP2024-03-31
5,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,104 GBP2024-03-31
201,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
140,802 GBP2024-03-31
189,762 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
553,906 GBP2024-03-31
390,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
432,104 GBP2024-03-31
214,191 GBP2023-03-31
Amounts owed to group undertakings
Current
144,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,327 GBP2024-03-31
92,324 GBP2023-03-31
Other Creditors
Current
140,490 GBP2024-03-31
36,509 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,725 GBP2024-03-31
31,725 GBP2023-03-31
Between one and five year
53,769 GBP2024-03-31
84,494 GBP2023-03-31
All periods
85,494 GBP2024-03-31
116,219 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-03-31