Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,254 GBP2024-03-31
52,519 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
42,259 GBP2024-03-31
52,524 GBP2023-03-31
Total Inventories
769,127 GBP2024-03-31
975,000 GBP2023-03-31
Debtors
2,398,587 GBP2024-03-31
1,704,683 GBP2023-03-31
Cash at bank and in hand
1,146,235 GBP2024-03-31
1,662,680 GBP2023-03-31
Current Assets
4,313,949 GBP2024-03-31
4,342,363 GBP2023-03-31
Creditors
Current
1,092,997 GBP2024-03-31
1,329,022 GBP2023-03-31
Net Current Assets/Liabilities
3,220,952 GBP2024-03-31
3,013,341 GBP2023-03-31
Total Assets Less Current Liabilities
3,263,211 GBP2024-03-31
3,065,865 GBP2023-03-31
Net Assets/Liabilities
3,263,211 GBP2024-03-31
3,065,285 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,263,203 GBP2024-03-31
3,065,277 GBP2023-03-31
Equity
3,263,211 GBP2024-03-31
3,065,285 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,529 GBP2024-03-31
96,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,275 GBP2024-03-31
43,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,254 GBP2024-03-31
52,519 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5 GBP2023-03-31
Other Investments Other Than Loans
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,238,743 GBP2024-03-31
1,601,152 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,191 GBP2024-03-31
55,079 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
144,653 GBP2024-03-31
48,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,398,587 GBP2024-03-31
1,704,683 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648,720 GBP2024-03-31
430,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
303,587 GBP2024-03-31
733,721 GBP2023-03-31
Other Creditors
Current
140,690 GBP2024-03-31
164,657 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,081 GBP2024-03-31
88,504 GBP2023-03-31
Between one and five year
191,001 GBP2024-03-31
74,374 GBP2023-03-31
All periods
363,082 GBP2024-03-31
162,878 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
620,926 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
620,926 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-423,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-423,000 GBP2023-04-01 ~ 2024-03-31