Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
202,500 GBP2024-03-31
292,500 GBP2023-03-31
Property, Plant & Equipment
133,239 GBP2024-03-31
180,397 GBP2023-03-31
Fixed Assets - Investments
39,805 GBP2023-03-31
Fixed Assets
335,739 GBP2024-03-31
512,702 GBP2023-03-31
Total Inventories
843,170 GBP2024-03-31
690,842 GBP2023-03-31
Debtors
1,775,677 GBP2024-03-31
1,702,538 GBP2023-03-31
Cash at bank and in hand
6,614 GBP2024-03-31
10,214 GBP2023-03-31
Current Assets
2,625,461 GBP2024-03-31
2,403,594 GBP2023-03-31
Creditors
Current
1,900,422 GBP2024-03-31
1,776,990 GBP2023-03-31
Net Current Assets/Liabilities
725,039 GBP2024-03-31
626,604 GBP2023-03-31
Total Assets Less Current Liabilities
1,060,778 GBP2024-03-31
1,139,306 GBP2023-03-31
Creditors
Non-current
-343,013 GBP2024-03-31
-146,250 GBP2023-03-31
Net Assets/Liabilities
713,652 GBP2024-03-31
987,516 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
712,652 GBP2024-03-31
986,516 GBP2023-03-31
Equity
713,652 GBP2024-03-31
987,516 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
697,500 GBP2024-03-31
607,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
202,500 GBP2024-03-31
292,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,882 GBP2024-03-31
450,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
133,239 GBP2024-03-31
180,397 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
39,805 GBP2023-03-31
Disposals
-39,805 GBP2024-03-31
Other Investments Other Than Loans
39,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,064 GBP2024-03-31
106,285 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,600,790 GBP2024-03-31
1,418,990 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,823 GBP2024-03-31
177,263 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,775,677 GBP2024-03-31
1,702,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
423,095 GBP2024-03-31
617,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,760 GBP2024-03-31
238,272 GBP2023-03-31
Amounts owed to group undertakings
Current
306,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
274,376 GBP2024-03-31
490,808 GBP2023-03-31
Other Creditors
Current
730,446 GBP2024-03-31
430,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
343,013 GBP2024-03-31
146,250 GBP2023-03-31
Bank Overdrafts
Secured
309,939 GBP2024-03-31
552,793 GBP2023-03-31
Bank Borrowings
Secured
456,169 GBP2024-03-31
211,250 GBP2023-03-31
Total Borrowings
Secured
766,108 GBP2024-03-31
764,043 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,098 shares2024-03-31