Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
25,376 GBP2024-03-31
72,911 GBP2023-03-31
Property, Plant & Equipment
39,054 GBP2024-03-31
59,915 GBP2023-03-31
Fixed Assets
64,430 GBP2024-03-31
132,826 GBP2023-03-31
Total Inventories
446,987 GBP2024-03-31
399,782 GBP2023-03-31
Debtors
1,015,126 GBP2024-03-31
581,620 GBP2023-03-31
Cash at bank and in hand
12,852 GBP2024-03-31
128,041 GBP2023-03-31
Current Assets
1,474,965 GBP2024-03-31
1,109,443 GBP2023-03-31
Net Current Assets/Liabilities
925,960 GBP2024-03-31
893,870 GBP2023-03-31
Total Assets Less Current Liabilities
990,390 GBP2024-03-31
1,026,696 GBP2023-03-31
Net Assets/Liabilities
982,970 GBP2024-03-31
1,014,026 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Retained earnings (accumulated losses)
871,970 GBP2024-03-31
903,026 GBP2023-03-31
Equity
982,970 GBP2024-03-31
1,014,026 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
514,662 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
489,286 GBP2024-03-31
441,751 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,535 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,376 GBP2024-03-31
72,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,301 GBP2024-03-31
22,301 GBP2023-03-31
Furniture and fittings
6,942 GBP2024-03-31
6,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,121 GBP2024-03-31
232,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,276 GBP2024-03-31
20,147 GBP2023-03-31
Furniture and fittings
5,369 GBP2024-03-31
5,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,067 GBP2024-03-31
172,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,025 GBP2024-03-31
2,154 GBP2023-03-31
Furniture and fittings
1,573 GBP2024-03-31
917 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,343 GBP2024-03-31
376,271 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
311,519 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
258,264 GBP2024-03-31
205,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,015,126 GBP2024-03-31
581,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
193,441 GBP2024-03-31
94,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,643 GBP2024-03-31
30,835 GBP2023-03-31
Amounts owed to group undertakings
Current
93,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,384 GBP2024-03-31
4,916 GBP2023-03-31
Other Creditors
Current
34,344 GBP2024-03-31
85,035 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31