Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,294 GBP2024-03-31
7,566 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
24,369 GBP2024-03-31
7,641 GBP2023-03-31
Total Inventories
3,554,828 GBP2024-03-31
3,022,828 GBP2023-03-31
Debtors
3,564,631 GBP2024-03-31
3,674,141 GBP2023-03-31
Cash at bank and in hand
113,821 GBP2024-03-31
266,601 GBP2023-03-31
Current Assets
7,233,280 GBP2024-03-31
6,963,570 GBP2023-03-31
Creditors
Current
288,942 GBP2024-03-31
55,089 GBP2023-03-31
Net Current Assets/Liabilities
6,944,338 GBP2024-03-31
6,908,481 GBP2023-03-31
Total Assets Less Current Liabilities
6,968,707 GBP2024-03-31
6,916,122 GBP2023-03-31
Creditors
Non-current
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Net Assets/Liabilities
3,468,707 GBP2024-03-31
3,416,122 GBP2023-03-31
Equity
Called up share capital
3,050,075 GBP2024-03-31
3,050,075 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
418,582 GBP2024-03-31
365,997 GBP2023-03-31
Equity
3,468,707 GBP2024-03-31
3,416,122 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,259 GBP2024-03-31
73,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,965 GBP2024-03-31
65,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,294 GBP2024-03-31
7,566 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-03-31
Investments in Group Undertakings
75 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,797 GBP2024-03-31
104,900 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,017,020 GBP2024-03-31
2,016,461 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,442 GBP2024-03-31
11,055 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,072,028 GBP2024-03-31
2,182,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,548 GBP2024-03-31
24,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,119 GBP2024-03-31
6,934 GBP2023-03-31
Other Creditors
Current
172,275 GBP2024-03-31
23,345 GBP2023-03-31
Non-current
3,500,000 GBP2024-03-31
3,500,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,050,075 shares2024-03-31