Average Number of Employees
02023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,609 GBP2024-03-31
Total Inventories
40,782 GBP2024-03-31
46,457 GBP2023-03-31
Debtors
155,301 GBP2024-03-31
271,261 GBP2023-03-31
Cash at bank and in hand
21,687 GBP2024-03-31
50,198 GBP2023-03-31
Current Assets
217,770 GBP2024-03-31
367,916 GBP2023-03-31
Net Current Assets/Liabilities
52,234 GBP2024-03-31
159,407 GBP2023-03-31
Total Assets Less Current Liabilities
54,843 GBP2024-03-31
159,407 GBP2023-03-31
Creditors
Non-current
-6,466 GBP2024-03-31
-17,851 GBP2023-03-31
Net Assets/Liabilities
48,377 GBP2024-03-31
141,556 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
48,367 GBP2024-03-31
141,546 GBP2023-03-31
Equity
48,377 GBP2024-03-31
141,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,383 GBP2024-03-31
Current, Amounts falling due within one year
256,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,918 GBP2024-03-31
Current, Amounts falling due within one year
14,965 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,301 GBP2024-03-31
Current, Amounts falling due within one year
271,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,453 GBP2024-03-31
177,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,039 GBP2024-03-31
2,431 GBP2023-03-31
Other Creditors
Current
35,044 GBP2024-03-31
16,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,466 GBP2024-03-31
17,851 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31