Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,000 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment
43,028 GBP2024-03-31
46,064 GBP2023-03-31
Fixed Assets
49,028 GBP2024-03-31
53,664 GBP2023-03-31
Total Inventories
245,000 GBP2024-03-31
202,169 GBP2023-03-31
Debtors
1,579,269 GBP2024-03-31
1,083,629 GBP2023-03-31
Cash at bank and in hand
45,459 GBP2024-03-31
144,634 GBP2023-03-31
Current Assets
1,869,728 GBP2024-03-31
1,430,432 GBP2023-03-31
Net Current Assets/Liabilities
1,060,779 GBP2024-03-31
789,141 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,807 GBP2024-03-31
842,805 GBP2023-03-31
Creditors
Non-current
-372,446 GBP2024-03-31
-455,733 GBP2023-03-31
Net Assets/Liabilities
726,957 GBP2024-03-31
375,987 GBP2023-03-31
Equity
Called up share capital
1,071 GBP2024-03-31
1,071 GBP2023-03-31
Retained earnings (accumulated losses)
725,886 GBP2024-03-31
374,916 GBP2023-03-31
Equity
726,957 GBP2024-03-31
375,987 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
53,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
7,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,232 GBP2024-03-31
125,564 GBP2023-03-31
Furniture and fittings
170,069 GBP2024-03-31
161,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,301 GBP2024-03-31
286,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,853 GBP2024-03-31
103,774 GBP2023-03-31
Furniture and fittings
143,420 GBP2024-03-31
137,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,273 GBP2024-03-31
240,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,079 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,379 GBP2024-03-31
21,790 GBP2023-03-31
Furniture and fittings
26,649 GBP2024-03-31
24,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,459 GBP2024-03-31
30,375 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,465,981 GBP2024-03-31
973,334 GBP2023-03-31
Other Debtors
Current
446 GBP2024-03-31
6,169 GBP2023-03-31
Amounts owed by directors
41,001 GBP2024-03-31
12,969 GBP2023-03-31
Prepayments/Accrued Income
Current
38,382 GBP2024-03-31
60,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,579,269 GBP2024-03-31
1,083,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
190,372 GBP2024-03-31
109,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
417,401 GBP2024-03-31
307,863 GBP2023-03-31
Corporation Tax Payable
Current
66,135 GBP2024-03-31
24,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,612 GBP2024-03-31
18,242 GBP2023-03-31
Amount of value-added tax that is payable
30,010 GBP2024-03-31
41,123 GBP2023-03-31
Other Creditors
Current
15,068 GBP2024-03-31
131,786 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,351 GBP2024-03-31
8,091 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,742 GBP2024-03-31
91,238 GBP2023-03-31
Between one and five year
70,438 GBP2024-03-31
113,442 GBP2023-03-31
More than five year
9,000 GBP2023-03-31
All periods
126,180 GBP2024-03-31
213,680 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330 shares2024-03-31
Class 2 ordinary share
330 shares2024-03-31
Class 3 ordinary share
330 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31