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
Intangible Assets
140,040 GBP2024-03-31
115,571 GBP2023-03-31
Property, Plant & Equipment
4,147 GBP2024-03-31
3,517 GBP2023-03-31
Fixed Assets
144,187 GBP2024-03-31
119,088 GBP2023-03-31
Total Inventories
331,412 GBP2024-03-31
215,496 GBP2023-03-31
Debtors
263,958 GBP2024-03-31
233,867 GBP2023-03-31
Cash at bank and in hand
71,543 GBP2024-03-31
80,678 GBP2023-03-31
Current Assets
666,913 GBP2024-03-31
530,041 GBP2023-03-31
Creditors
Current
735,399 GBP2024-03-31
404,562 GBP2023-03-31
Net Current Assets/Liabilities
-68,486 GBP2024-03-31
125,479 GBP2023-03-31
Total Assets Less Current Liabilities
75,701 GBP2024-03-31
244,567 GBP2023-03-31
Creditors
Non-current
-15,116 GBP2024-03-31
-25,958 GBP2023-03-31
Net Assets/Liabilities
59,548 GBP2024-03-31
217,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,448 GBP2024-03-31
217,841 GBP2023-03-31
Equity
59,548 GBP2024-03-31
217,941 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
127,500 GBP2024-03-31
127,500 GBP2023-03-31
Other than goodwill
151,719 GBP2024-03-31
121,080 GBP2023-03-31
Intangible Assets - Gross Cost
279,219 GBP2024-03-31
248,580 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,500 GBP2024-03-31
123,000 GBP2023-03-31
Other than goodwill
14,679 GBP2024-03-31
10,009 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
139,179 GBP2024-03-31
133,009 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
4,670 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Other than goodwill
137,040 GBP2024-03-31
111,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,679 GBP2024-03-31
43,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,532 GBP2024-03-31
39,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,147 GBP2024-03-31
3,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,731 GBP2024-03-31
668 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
259,227 GBP2024-03-31
233,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,958 GBP2024-03-31
233,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,071 GBP2024-03-31
9,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,098 GBP2024-03-31
57,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,965 GBP2024-03-31
65,337 GBP2023-03-31
Other Creditors
Current
381,265 GBP2024-03-31
272,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,116 GBP2024-03-31
25,958 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31