Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,535 GBP2024-03-31
10,974 GBP2023-03-31
Total Inventories
1,429,112 GBP2024-03-31
420,237 GBP2023-03-31
Debtors
1,119,522 GBP2024-03-31
1,427,347 GBP2023-03-31
Cash at bank and in hand
47,708 GBP2024-03-31
606,949 GBP2023-03-31
Current Assets
2,596,342 GBP2024-03-31
2,454,533 GBP2023-03-31
Creditors
Current
605,119 GBP2024-03-31
658,896 GBP2023-03-31
Net Current Assets/Liabilities
1,991,223 GBP2024-03-31
1,795,637 GBP2023-03-31
Total Assets Less Current Liabilities
1,999,758 GBP2024-03-31
1,806,611 GBP2023-03-31
Equity
Called up share capital
3,103,245 GBP2024-03-31
3,103,245 GBP2023-03-31
Retained earnings (accumulated losses)
-1,103,487 GBP2024-03-31
-1,296,634 GBP2023-03-31
Equity
1,999,758 GBP2024-03-31
1,806,611 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,747 GBP2024-03-31
143,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,212 GBP2024-03-31
132,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,535 GBP2024-03-31
10,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
756,875 GBP2024-03-31
617,492 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
362,647 GBP2024-03-31
809,855 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,119,522 GBP2024-03-31
1,427,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,702 GBP2024-03-31
390,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,680 GBP2024-03-31
149,001 GBP2023-03-31
Other Creditors
Current
166,737 GBP2024-03-31
119,663 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,618 GBP2024-03-31
36,260 GBP2023-03-31
Between one and five year
10,618 GBP2023-03-31
All periods
10,618 GBP2024-03-31
46,878 GBP2023-03-31