Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,530 GBP2024-03-31
42,876 GBP2023-03-31
Total Inventories
282,369 GBP2024-03-31
321,442 GBP2023-03-31
Debtors
1,631,935 GBP2024-03-31
2,300,908 GBP2023-03-31
Cash at bank and in hand
1,032,732 GBP2024-03-31
1,984,178 GBP2023-03-31
Current Assets
2,947,036 GBP2024-03-31
4,606,528 GBP2023-03-31
Creditors
Current
534,001 GBP2024-03-31
409,492 GBP2023-03-31
Net Current Assets/Liabilities
2,413,035 GBP2024-03-31
4,197,036 GBP2023-03-31
Total Assets Less Current Liabilities
2,445,565 GBP2024-03-31
4,239,912 GBP2023-03-31
Net Assets/Liabilities
2,438,445 GBP2024-03-31
4,230,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,438,345 GBP2024-03-31
4,230,170 GBP2023-03-31
Equity
2,438,445 GBP2024-03-31
4,230,270 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,577 GBP2024-03-31
111,423 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,047 GBP2024-03-31
68,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,530 GBP2024-03-31
42,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,365,618 GBP2024-03-31
1,262,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
266,317 GBP2024-03-31
866,478 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,631,935 GBP2024-03-31
2,128,947 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
171,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,754 GBP2024-03-31
281,415 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,691 GBP2024-03-31
117,712 GBP2023-03-31
Other Creditors
Current
11,556 GBP2024-03-31
10,365 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
415,284 GBP2023-04-01 ~ 2024-03-31