Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
486 GBP2024-03-31
649 GBP2023-03-31
Fixed Assets
486 GBP2024-03-31
649 GBP2023-03-31
Total Inventories
690,230 GBP2024-03-31
627,962 GBP2023-03-31
Debtors
827,977 GBP2024-03-31
762,391 GBP2023-03-31
Cash at bank and in hand
241,680 GBP2024-03-31
235,387 GBP2023-03-31
Current Assets
1,759,887 GBP2024-03-31
1,625,740 GBP2023-03-31
Creditors
Current
1,820,656 GBP2024-03-31
1,629,473 GBP2023-03-31
Net Current Assets/Liabilities
-60,769 GBP2024-03-31
-3,733 GBP2023-03-31
Total Assets Less Current Liabilities
-60,283 GBP2024-03-31
-3,084 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
-72,783 GBP2024-03-31
-25,584 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-72,883 GBP2024-03-31
-25,684 GBP2023-03-31
Equity
-72,783 GBP2024-03-31
-25,584 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
102,045 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,355 GBP2023-03-31
Furniture and fittings
1,528 GBP2023-03-31
Computers
1,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,256 GBP2024-03-31
2,223 GBP2023-03-31
Furniture and fittings
1,351 GBP2024-03-31
1,292 GBP2023-03-31
Computers
1,146 GBP2024-03-31
1,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,753 GBP2024-03-31
4,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Computers
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-03-31
132 GBP2023-03-31
Furniture and fittings
177 GBP2024-03-31
236 GBP2023-03-31
Computers
210 GBP2024-03-31
281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,257 GBP2024-03-31
365,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
427,720 GBP2024-03-31
396,776 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
827,977 GBP2024-03-31
762,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,173,250 GBP2024-03-31
1,138,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,536 GBP2024-03-31
104 GBP2023-03-31
Other Creditors
Current
633,870 GBP2024-03-31
480,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31