Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,609 GBP2024-03-31
31,301 GBP2023-03-31
Fixed Assets
25,609 GBP2024-03-31
31,301 GBP2023-03-31
Total Inventories
46,434 GBP2024-03-31
26,025 GBP2023-03-31
Debtors
878,591 GBP2024-03-31
657,345 GBP2023-03-31
Cash at bank and in hand
15,454 GBP2024-03-31
79,708 GBP2023-03-31
Current Assets
940,479 GBP2024-03-31
763,078 GBP2023-03-31
Creditors
Current
641,958 GBP2024-03-31
389,022 GBP2023-03-31
Net Current Assets/Liabilities
298,521 GBP2024-03-31
374,056 GBP2023-03-31
Total Assets Less Current Liabilities
324,130 GBP2024-03-31
405,357 GBP2023-03-31
Net Assets/Liabilities
245,228 GBP2024-03-31
278,235 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
245,127 GBP2024-03-31
278,134 GBP2023-03-31
Equity
245,228 GBP2024-03-31
278,235 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,818 GBP2024-03-31
73,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,209 GBP2024-03-31
41,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,609 GBP2024-03-31
31,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
402,177 GBP2024-03-31
285,750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
214,929 GBP2024-03-31
187,624 GBP2023-03-31
Other Debtors
Current
34,047 GBP2024-03-31
35,482 GBP2023-03-31
Prepayments/Accrued Income
Current
1,320 GBP2024-03-31
1,680 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
878,591 GBP2024-03-31
657,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,234 GBP2024-03-31
43,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2024-03-31
14,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,811 GBP2024-03-31
155,973 GBP2023-03-31
Amounts owed to group undertakings
Current
59,980 GBP2024-03-31
2,778 GBP2023-03-31
Corporation Tax Payable
Current
111,591 GBP2024-03-31
85,655 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,013 GBP2024-03-31
14,514 GBP2023-03-31
Other Creditors
Current
47,218 GBP2024-03-31
65,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,125 GBP2024-03-31
Between one and two years, Non-current
42,750 GBP2023-03-31
Between two and five year, Non-current
68,401 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,650 GBP2024-03-31
8,250 GBP2023-03-31
Bank Borrowings
Secured
113,723 GBP2024-03-31
153,901 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31