Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,750 GBP2024-03-31
3,598 GBP2023-03-31
Fixed Assets - Investments
625 GBP2024-03-31
625 GBP2023-03-31
Fixed Assets
3,375 GBP2024-03-31
4,223 GBP2023-03-31
Total Inventories
446,121 GBP2024-03-31
392,446 GBP2023-03-31
Debtors
787,211 GBP2024-03-31
849,976 GBP2023-03-31
Cash at bank and in hand
64,740 GBP2024-03-31
279,128 GBP2023-03-31
Current Assets
1,298,072 GBP2024-03-31
1,521,550 GBP2023-03-31
Creditors
Current
812,889 GBP2024-03-31
1,019,512 GBP2023-03-31
Net Current Assets/Liabilities
485,183 GBP2024-03-31
502,038 GBP2023-03-31
Total Assets Less Current Liabilities
488,558 GBP2024-03-31
506,261 GBP2023-03-31
Creditors
Non-current
-18,203 GBP2024-03-31
-31,578 GBP2023-03-31
Net Assets/Liabilities
469,565 GBP2024-03-31
474,093 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
469,465 GBP2024-03-31
473,993 GBP2023-03-31
Equity
469,565 GBP2024-03-31
474,093 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,140 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
325 GBP2023-03-31
Intangible Assets - Gross Cost
20,465 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,140 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
325 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,015 GBP2023-03-31
Furniture and fittings
92,651 GBP2023-03-31
Motor vehicles
6,958 GBP2023-03-31
Computers
77,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,976 GBP2024-03-31
67,963 GBP2023-03-31
Furniture and fittings
91,851 GBP2024-03-31
91,651 GBP2023-03-31
Motor vehicles
6,862 GBP2024-03-31
6,831 GBP2023-03-31
Computers
75,970 GBP2024-03-31
75,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,659 GBP2024-03-31
241,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31 GBP2023-04-01 ~ 2024-03-31
Computers
604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-03-31
52 GBP2023-03-31
Furniture and fittings
800 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
96 GBP2024-03-31
127 GBP2023-03-31
Computers
1,815 GBP2024-03-31
2,419 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
625 GBP2023-03-31
Investments in Group Undertakings
625 GBP2024-03-31
625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,892 GBP2024-03-31
66,471 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
743,319 GBP2024-03-31
781,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
787,211 GBP2024-03-31
849,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,392 GBP2024-03-31
18,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,261 GBP2024-03-31
36,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
444 GBP2024-03-31
5,394 GBP2023-03-31
Other Creditors
Current
43,404 GBP2024-03-31
42,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,203 GBP2024-03-31
31,578 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
790 GBP2024-03-31
590 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31