Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
52,101 GBP2024-03-31
56,042 GBP2023-03-31
Property, Plant & Equipment
6,930 GBP2024-03-31
15,773 GBP2023-03-31
Fixed Assets
59,031 GBP2024-03-31
71,815 GBP2023-03-31
Total Inventories
732,805 GBP2024-03-31
535,575 GBP2023-03-31
Debtors
703,953 GBP2024-03-31
739,941 GBP2023-03-31
Cash at bank and in hand
24,737 GBP2024-03-31
23,516 GBP2023-03-31
Current Assets
1,461,495 GBP2024-03-31
1,299,032 GBP2023-03-31
Net Current Assets/Liabilities
-517,845 GBP2024-03-31
-551,910 GBP2023-03-31
Total Assets Less Current Liabilities
-458,814 GBP2024-03-31
-480,095 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2024-03-31
-31,727 GBP2023-03-31
Net Assets/Liabilities
-489,445 GBP2024-03-31
-522,494 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-489,545 GBP2024-03-31
-522,594 GBP2023-03-31
Equity
-489,445 GBP2024-03-31
-522,494 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
82,835 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,734 GBP2024-03-31
26,793 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,941 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
52,101 GBP2024-03-31
56,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,134 GBP2024-03-31
167,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,204 GBP2024-03-31
151,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,930 GBP2024-03-31
15,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,006 GBP2024-03-31
336,368 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
241,729 GBP2024-03-31
268,394 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
158,218 GBP2024-03-31
135,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
703,953 GBP2024-03-31
739,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,579 GBP2024-03-31
2,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
572,507 GBP2024-03-31
603,670 GBP2023-03-31
Amounts owed to group undertakings
Current
726,206 GBP2024-03-31
582,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,975 GBP2024-03-31
148,787 GBP2023-03-31
Other Creditors
Current
599,073 GBP2024-03-31
508,284 GBP2023-03-31
Non-current
22,500 GBP2024-03-31
31,727 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,049 GBP2023-04-01 ~ 2024-03-31