Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,803 GBP2024-03-31
20,226 GBP2023-03-31
Fixed Assets - Investments
594 GBP2023-03-31
Fixed Assets
18,803 GBP2024-03-31
20,820 GBP2023-03-31
Total Inventories
417,073 GBP2024-03-31
156,266 GBP2023-03-31
Debtors
265,803 GBP2024-03-31
323,254 GBP2023-03-31
Cash at bank and in hand
15,360 GBP2024-03-31
163,617 GBP2023-03-31
Current Assets
698,236 GBP2024-03-31
643,137 GBP2023-03-31
Creditors
Current
474,661 GBP2024-03-31
367,954 GBP2023-03-31
Net Current Assets/Liabilities
223,575 GBP2024-03-31
275,183 GBP2023-03-31
Total Assets Less Current Liabilities
242,378 GBP2024-03-31
296,003 GBP2023-03-31
Net Assets/Liabilities
222,975 GBP2024-03-31
250,910 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
222,775 GBP2024-03-31
250,710 GBP2023-03-31
Equity
222,975 GBP2024-03-31
250,910 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,128 GBP2024-03-31
25,128 GBP2023-03-31
Computers
55,862 GBP2024-03-31
48,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,990 GBP2024-03-31
73,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,313 GBP2024-03-31
13,375 GBP2023-03-31
Computers
45,874 GBP2024-03-31
39,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,187 GBP2024-03-31
53,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2023-04-01 ~ 2024-03-31
Computers
6,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,815 GBP2024-03-31
11,753 GBP2023-03-31
Computers
9,988 GBP2024-03-31
8,473 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
594 GBP2023-03-31
Investments in Group Undertakings
594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,963 GBP2024-03-31
197,404 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
30,348 GBP2024-03-31
78,474 GBP2023-03-31
Prepayments/Accrued Income
Current
51,492 GBP2024-03-31
46,683 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
265,803 GBP2024-03-31
323,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,156 GBP2024-03-31
30,682 GBP2023-03-31
Amounts owed to group undertakings
Current
112,102 GBP2024-03-31
594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,242 GBP2024-03-31
28,965 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
205,505 GBP2024-03-31
217,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,250 GBP2024-03-31
20,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,153 GBP2024-03-31
3,843 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-27,935 GBP2023-04-01 ~ 2024-03-31