Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,048 GBP2024-03-31
2,894 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
4,049 GBP2024-03-31
2,895 GBP2023-03-31
Total Inventories
1,549,032 GBP2024-03-31
5,984,634 GBP2023-03-31
Debtors
3,511,491 GBP2024-03-31
7,842,410 GBP2023-03-31
Cash at bank and in hand
5,902 GBP2024-03-31
594,333 GBP2023-03-31
Current Assets
5,066,425 GBP2024-03-31
14,421,377 GBP2023-03-31
Creditors
Current
4,726,516 GBP2024-03-31
13,582,476 GBP2023-03-31
Net Current Assets/Liabilities
339,909 GBP2024-03-31
838,901 GBP2023-03-31
Total Assets Less Current Liabilities
343,958 GBP2024-03-31
841,796 GBP2023-03-31
Net Assets/Liabilities
342,946 GBP2024-03-31
841,195 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
342,945 GBP2024-03-31
841,194 GBP2023-03-31
Equity
342,946 GBP2024-03-31
841,195 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,273 GBP2024-03-31
6,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,225 GBP2024-03-31
3,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,048 GBP2024-03-31
2,894 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720,432 GBP2024-03-31
Amounts falling due within one year, Current
691,312 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
630,169 GBP2024-03-31
3,312 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,160,890 GBP2024-03-31
Amounts falling due within one year, Current
5,462,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,511,491 GBP2024-03-31
Amounts falling due within one year, Current
7,842,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,877,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336,105 GBP2024-03-31
301,048 GBP2023-03-31
Amounts owed to group undertakings
Current
3,574,107 GBP2024-03-31
7,220,546 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,985 GBP2024-03-31
18,193 GBP2023-03-31
Other Creditors
Current
797,319 GBP2024-03-31
4,164,959 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31