Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,095 GBP2024-03-31
80,630 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
67,096 GBP2024-03-31
80,631 GBP2023-03-31
Total Inventories
1,770,303 GBP2024-03-31
943,317 GBP2023-03-31
Debtors
2,177,974 GBP2024-03-31
1,985,213 GBP2023-03-31
Cash at bank and in hand
129,093 GBP2024-03-31
245,675 GBP2023-03-31
Current Assets
4,077,370 GBP2024-03-31
3,174,205 GBP2023-03-31
Creditors
Current
3,339,711 GBP2024-03-31
2,417,414 GBP2023-03-31
Net Current Assets/Liabilities
737,659 GBP2024-03-31
756,791 GBP2023-03-31
Total Assets Less Current Liabilities
804,755 GBP2024-03-31
837,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
413,953 GBP2024-03-31
446,620 GBP2023-03-31
Equity
804,755 GBP2024-03-31
837,422 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
251,240 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,407 GBP2024-03-31
96,407 GBP2023-03-31
Plant and equipment
19,145 GBP2024-03-31
19,145 GBP2023-03-31
Computers
16,578 GBP2024-03-31
14,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,130 GBP2024-03-31
129,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,598 GBP2024-03-31
15,777 GBP2023-03-31
Plant and equipment
19,145 GBP2024-03-31
19,145 GBP2023-03-31
Computers
14,292 GBP2024-03-31
14,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,035 GBP2024-03-31
49,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,809 GBP2024-03-31
80,630 GBP2023-03-31
Computers
2,286 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,495,457 GBP2024-03-31
1,309,454 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
126,566 GBP2024-03-31
239,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
555,951 GBP2024-03-31
436,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,177,974 GBP2024-03-31
1,985,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
953,242 GBP2024-03-31
845,230 GBP2023-03-31
Amounts owed to group undertakings
Current
1,902,488 GBP2024-03-31
802,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,189 GBP2024-03-31
235,385 GBP2023-03-31
Other Creditors
Current
375,792 GBP2024-03-31
534,748 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,202 GBP2024-03-31
64,627 GBP2023-03-31
Between one and five year
93,786 GBP2024-03-31
159,987 GBP2023-03-31
All periods
159,988 GBP2024-03-31
224,614 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-32,667 GBP2023-04-01 ~ 2024-03-31