Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,187 GBP2024-03-31
58,681 GBP2023-03-31
Fixed Assets
55,187 GBP2024-03-31
58,681 GBP2023-03-31
Total Inventories
71,147 GBP2024-03-31
63,245 GBP2023-03-31
Debtors
1,625,512 GBP2024-03-31
1,234,147 GBP2023-03-31
Cash at bank and in hand
688,292 GBP2024-03-31
685,166 GBP2023-03-31
Current Assets
2,384,951 GBP2024-03-31
1,982,558 GBP2023-03-31
Creditors
Current
1,426,131 GBP2024-03-31
1,074,857 GBP2023-03-31
Net Current Assets/Liabilities
958,820 GBP2024-03-31
907,701 GBP2023-03-31
Total Assets Less Current Liabilities
1,014,007 GBP2024-03-31
966,382 GBP2023-03-31
Creditors
Non-current
-166,666 GBP2024-03-31
-291,667 GBP2023-03-31
Net Assets/Liabilities
834,003 GBP2024-03-31
660,613 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
834,002 GBP2024-03-31
660,612 GBP2023-03-31
Equity
834,003 GBP2024-03-31
660,613 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
699 GBP2023-03-31
Other than goodwill
11,158 GBP2023-03-31
Intangible Assets - Gross Cost
11,857 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
699 GBP2023-03-31
Other than goodwill
11,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,592 GBP2024-03-31
487,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,405 GBP2024-03-31
428,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,187 GBP2024-03-31
58,681 GBP2023-03-31
Merchandise
71,147 GBP2024-03-31
63,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,251,470 GBP2024-03-31
Amounts falling due within one year, Current
904,510 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
374,042 GBP2024-03-31
Amounts falling due within one year, Current
329,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,625,512 GBP2024-03-31
Amounts falling due within one year, Current
1,234,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2024-03-31
141,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,363 GBP2024-03-31
243,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
614,445 GBP2024-03-31
497,884 GBP2023-03-31
Other Creditors
Current
546,323 GBP2024-03-31
191,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
166,666 GBP2024-03-31
291,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2024-03-31
16,724 GBP2023-03-31
Between one and five year
151,875 GBP2024-03-31
All periods
286,875 GBP2024-03-31
16,724 GBP2023-03-31
Bank Borrowings
Secured
291,666 GBP2024-03-31
433,652 GBP2023-03-31
Total Borrowings
Secured
824,620 GBP2024-03-31
614,736 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,338 GBP2024-03-31
14,102 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31