Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
279 GBP2024-03-31
481 GBP2023-03-31
Total Inventories
240,616 GBP2024-03-31
293,084 GBP2023-03-31
Debtors
193,999 GBP2024-03-31
166,040 GBP2023-03-31
Cash at bank and in hand
66,302 GBP2024-03-31
77,815 GBP2023-03-31
Current Assets
500,917 GBP2024-03-31
536,939 GBP2023-03-31
Creditors
Current
109,483 GBP2024-03-31
120,074 GBP2023-03-31
Net Current Assets/Liabilities
391,434 GBP2024-03-31
416,865 GBP2023-03-31
Total Assets Less Current Liabilities
391,713 GBP2024-03-31
417,346 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
369,156 GBP2024-03-31
384,755 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
369,154 GBP2024-03-31
384,753 GBP2023-03-31
Equity
369,156 GBP2024-03-31
384,755 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332 GBP2024-03-31
3,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053 GBP2024-03-31
3,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
279 GBP2024-03-31
481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,536 GBP2024-03-31
86,670 GBP2023-03-31
Other Debtors
Current
85,463 GBP2024-03-31
79,370 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,999 GBP2024-03-31
166,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,269 GBP2024-03-31
59,872 GBP2023-03-31
Corporation Tax Payable
Current
17,486 GBP2024-03-31
14,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,006 GBP2024-03-31
4,593 GBP2023-03-31
Other Creditors
Current
3,919 GBP2024-03-31
3,365 GBP2023-03-31
Accrued Liabilities
Current
1,475 GBP2024-03-31
1,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,500 GBP2024-03-31
Non-current, Between one and two years
32,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31