Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,321 GBP2024-03-31
19,513 GBP2023-03-31
Total Inventories
158,252 GBP2024-03-31
494,829 GBP2023-03-31
Debtors
2,196,887 GBP2024-03-31
583,187 GBP2023-03-31
Cash at bank and in hand
765,897 GBP2024-03-31
252,675 GBP2023-03-31
Current Assets
3,121,036 GBP2024-03-31
1,330,691 GBP2023-03-31
Creditors
Current
1,614,850 GBP2024-03-31
333,939 GBP2023-03-31
Net Current Assets/Liabilities
1,506,186 GBP2024-03-31
996,752 GBP2023-03-31
Total Assets Less Current Liabilities
1,517,507 GBP2024-03-31
1,016,265 GBP2023-03-31
Creditors
Non-current
-489,661 GBP2024-03-31
-252,420 GBP2023-03-31
Net Assets/Liabilities
1,026,497 GBP2024-03-31
763,845 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
100 GBP2023-03-31
Share premium
2,997 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,397 GBP2024-03-31
763,745 GBP2023-03-31
Equity
1,026,497 GBP2024-03-31
763,845 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
108,538 GBP2024-03-31
106,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,217 GBP2024-03-31
87,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,900 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,012 GBP2024-03-31
50,012 GBP2023-03-31
Non-current, Between one and two years
50,012 GBP2024-03-31
50,012 GBP2023-03-31
Non-current, Between two and five year
25,009 GBP2024-03-31
75,018 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,349 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31