Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,951 GBP2024-03-31
4,913 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
5,951 GBP2024-03-31
4,913 GBP2023-03-31
Total Inventories
128,545 GBP2024-03-31
139,241 GBP2023-03-31
Debtors
1,224,380 GBP2024-03-31
1,213,577 GBP2023-03-31
Cash at bank and in hand
284,289 GBP2024-03-31
251,776 GBP2023-03-31
Current Assets
1,637,214 GBP2024-03-31
1,604,594 GBP2023-03-31
Net Current Assets/Liabilities
326,585 GBP2024-03-31
343,605 GBP2023-03-31
Total Assets Less Current Liabilities
332,536 GBP2024-03-31
348,518 GBP2023-03-31
Creditors
Non-current
-23,583 GBP2023-03-31
Net Assets/Liabilities
332,536 GBP2024-03-31
324,935 GBP2023-03-31
Equity
Called up share capital
1,086 GBP2024-03-31
1,086 GBP2023-03-31
Retained earnings (accumulated losses)
331,450 GBP2024-03-31
323,849 GBP2023-03-31
Equity
332,536 GBP2024-03-31
324,935 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,898 GBP2024-03-31
10,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,947 GBP2024-03-31
5,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,951 GBP2024-03-31
4,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,187,813 GBP2024-03-31
Amounts falling due within one year, Current
1,213,260 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,567 GBP2024-03-31
Amounts falling due within one year, Current
317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,224,380 GBP2024-03-31
Amounts falling due within one year, Current
1,213,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,913 GBP2024-03-31
32,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,520 GBP2024-03-31
34,877 GBP2023-03-31
Other Creditors
Current
1,205,196 GBP2024-03-31
1,193,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,583 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,086 shares2024-03-31