Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-29
Property, Plant & Equipment
50,223 GBP2024-03-29
6,184 GBP2023-03-30
Total Inventories
58,971 GBP2024-03-29
71,964 GBP2023-03-30
Debtors
1,768,592 GBP2024-03-29
1,716,087 GBP2023-03-30
Cash at bank and in hand
82,042 GBP2024-03-29
63,090 GBP2023-03-30
Current Assets
1,909,605 GBP2024-03-29
1,851,141 GBP2023-03-30
Creditors
Current
1,227,249 GBP2024-03-29
976,492 GBP2023-03-30
Net Current Assets/Liabilities
682,356 GBP2024-03-29
874,649 GBP2023-03-30
Total Assets Less Current Liabilities
732,579 GBP2024-03-29
880,833 GBP2023-03-30
Net Assets/Liabilities
732,579 GBP2024-03-29
879,658 GBP2023-03-30
Equity
Called up share capital
40,000 GBP2024-03-29
40,000 GBP2023-03-30
Retained earnings (accumulated losses)
692,579 GBP2024-03-29
839,658 GBP2023-03-30
Equity
732,579 GBP2024-03-29
879,658 GBP2023-03-30
Average Number of Employees
502023-03-31 ~ 2024-03-29
512022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,568 GBP2024-03-29
13,788 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,345 GBP2024-03-29
7,604 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,741 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
50,223 GBP2024-03-29
6,184 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,440 GBP2024-03-29
Amounts falling due within one year, Current
1,035,944 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
1,045,459 GBP2024-03-29
657,959 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
33,693 GBP2024-03-29
Amounts falling due within one year, Current
22,184 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,768,592 GBP2024-03-29
Amounts falling due within one year, Current
1,716,087 GBP2023-03-30
Trade Creditors/Trade Payables
Current
74,160 GBP2024-03-29
84,549 GBP2023-03-30
Amounts owed to group undertakings
Current
440,296 GBP2024-03-29
391,621 GBP2023-03-30
Other Taxation & Social Security Payable
Current
27,690 GBP2024-03-29
24,522 GBP2023-03-30
Other Creditors
Current
685,103 GBP2024-03-29
475,800 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-03-29