Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,781 GBP2023-03-31
Property, Plant & Equipment
112,014 GBP2024-03-31
135,535 GBP2023-03-31
Fixed Assets - Investments
90 GBP2024-03-31
90 GBP2023-03-31
Fixed Assets
112,104 GBP2024-03-31
153,406 GBP2023-03-31
Total Inventories
327,473 GBP2024-03-31
596,397 GBP2023-03-31
Debtors
719,819 GBP2024-03-31
697,298 GBP2023-03-31
Cash at bank and in hand
173,745 GBP2024-03-31
64,798 GBP2023-03-31
Current Assets
1,221,037 GBP2024-03-31
1,358,493 GBP2023-03-31
Net Current Assets/Liabilities
787,150 GBP2024-03-31
613,888 GBP2023-03-31
Total Assets Less Current Liabilities
899,254 GBP2024-03-31
767,294 GBP2023-03-31
Creditors
Non-current
-6,482 GBP2024-03-31
-15,410 GBP2023-03-31
Net Assets/Liabilities
865,149 GBP2024-03-31
718,465 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
6,424 GBP2024-03-31
6,424 GBP2023-03-31
Retained earnings (accumulated losses)
858,614 GBP2024-03-31
711,930 GBP2023-03-31
Equity
865,149 GBP2024-03-31
718,465 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,419 GBP2023-03-31
Intangible Assets
Other than goodwill
17,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,865 GBP2024-03-31
102,436 GBP2023-03-31
Furniture and fittings
206,639 GBP2024-03-31
126,933 GBP2023-03-31
Improvements to leasehold property
74,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,108 GBP2024-03-31
86,975 GBP2023-03-31
Furniture and fittings
178,260 GBP2024-03-31
38,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,815 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,823 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
56,555 GBP2024-03-31
Plant and equipment
15,757 GBP2024-03-31
15,461 GBP2023-03-31
Furniture and fittings
28,379 GBP2024-03-31
88,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,455 GBP2024-03-31
42,455 GBP2023-03-31
Computers
115,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,337 GBP2024-03-31
387,457 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
17,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,132 GBP2024-03-31
22,623 GBP2023-03-31
Computers
104,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,323 GBP2024-03-31
251,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,323 GBP2024-03-31
19,832 GBP2023-03-31
Computers
11,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,323 GBP2024-03-31
19,832 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
90 GBP2023-03-31
Other Investments Other Than Loans
90 GBP2024-03-31
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,234 GBP2024-03-31
336,940 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
479,228 GBP2024-03-31
319,238 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
75,357 GBP2024-03-31
41,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
719,819 GBP2024-03-31
697,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,928 GBP2024-03-31
12,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,262 GBP2024-03-31
545,131 GBP2023-03-31
Amounts owed to group undertakings
Current
11,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,780 GBP2024-03-31
136,035 GBP2023-03-31
Other Creditors
Current
9,168 GBP2024-03-31
21,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,482 GBP2024-03-31
15,410 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2024-03-31
Class 2 ordinary share
35 shares2024-03-31
Class 3 ordinary share
23 shares2024-03-31
Class 4 ordinary share
11 shares2024-03-31