Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,661 GBP2024-03-31
35,912 GBP2023-03-31
Fixed Assets
33,661 GBP2024-03-31
35,912 GBP2023-03-31
Total Inventories
2,568,765 GBP2024-03-31
2,675,940 GBP2023-03-31
Debtors
937,284 GBP2024-03-31
1,409,371 GBP2023-03-31
Cash at bank and in hand
174,972 GBP2024-03-31
439,658 GBP2023-03-31
Current Assets
3,681,021 GBP2024-03-31
4,524,969 GBP2023-03-31
Creditors
Current
2,866,193 GBP2024-03-31
3,580,262 GBP2023-03-31
Net Current Assets/Liabilities
814,828 GBP2024-03-31
944,707 GBP2023-03-31
Total Assets Less Current Liabilities
848,489 GBP2024-03-31
980,619 GBP2023-03-31
Creditors
Non-current
327,674 GBP2024-03-31
351,680 GBP2023-03-31
Net Assets/Liabilities
520,815 GBP2024-03-31
628,939 GBP2023-03-31
Equity
Called up share capital
6,157 GBP2024-03-31
6,157 GBP2023-03-31
Share premium
210,503 GBP2024-03-31
210,503 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
303,555 GBP2024-03-31
411,679 GBP2023-03-31
Equity
520,815 GBP2024-03-31
628,939 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,310 GBP2024-03-31
18,310 GBP2023-03-31
Furniture and fittings
6,924 GBP2024-03-31
6,105 GBP2023-03-31
Computers
54,791 GBP2024-03-31
54,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,025 GBP2024-03-31
78,590 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-12,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,121 GBP2024-03-31
1,017 GBP2023-03-31
Furniture and fittings
5,809 GBP2024-03-31
5,590 GBP2023-03-31
Computers
33,434 GBP2024-03-31
36,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,364 GBP2024-03-31
42,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
219 GBP2023-04-01 ~ 2024-03-31
Computers
4,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,189 GBP2024-03-31
Furniture and fittings
1,115 GBP2024-03-31
515 GBP2023-03-31
Computers
21,357 GBP2024-03-31
18,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
781,582 GBP2024-03-31
1,312,921 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,202 GBP2024-03-31
5,999 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
36,180 GBP2024-03-31
165 GBP2023-03-31
Prepayments/Accrued Income
Current
114,320 GBP2024-03-31
90,286 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
937,284 GBP2024-03-31
1,409,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
771,822 GBP2024-03-31
1,085,345 GBP2023-03-31
Amounts owed to group undertakings
Current
1,624,038 GBP2024-03-31
2,039,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197,266 GBP2024-03-31
266,636 GBP2023-03-31
Other Creditors
Current
5,379 GBP2024-03-31
Accrued Liabilities
Current
267,688 GBP2024-03-31
188,812 GBP2023-03-31
Amounts owed to group undertakings
Non-current
327,674 GBP2024-03-31
351,680 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,730 GBP2024-03-31
18,730 GBP2023-03-31
Between one and five year
12,210 GBP2024-03-31
30,940 GBP2023-03-31
All periods
30,940 GBP2024-03-31
49,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,157 shares2024-03-31