Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
50,962 GBP2024-03-31
3,236 GBP2023-03-31
Property, Plant & Equipment
22,466 GBP2024-03-31
29,828 GBP2023-03-31
Fixed Assets
73,428 GBP2024-03-31
33,064 GBP2023-03-31
Total Inventories
607,819 GBP2024-03-31
883,081 GBP2023-03-31
Debtors
366,986 GBP2024-03-31
935,865 GBP2023-03-31
Cash at bank and in hand
1,466,708 GBP2024-03-31
1,397,871 GBP2023-03-31
Current Assets
2,441,513 GBP2024-03-31
3,216,817 GBP2023-03-31
Creditors
Current
811,077 GBP2024-03-31
1,813,920 GBP2023-03-31
Net Current Assets/Liabilities
1,630,436 GBP2024-03-31
1,402,897 GBP2023-03-31
Total Assets Less Current Liabilities
1,703,864 GBP2024-03-31
1,435,961 GBP2023-03-31
Net Assets/Liabilities
1,700,421 GBP2024-03-31
1,431,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,700,321 GBP2024-03-31
1,431,193 GBP2023-03-31
Equity
1,700,421 GBP2024-03-31
1,431,293 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
75,671 GBP2024-03-31
9,571 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,709 GBP2024-03-31
6,335 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,374 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
50,962 GBP2024-03-31
3,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,368 GBP2024-03-31
5,368 GBP2023-03-31
Furniture and fittings
20,032 GBP2024-03-31
19,841 GBP2023-03-31
Land and buildings, Short leasehold
9,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2024-03-31
4,303 GBP2023-03-31
Furniture and fittings
12,319 GBP2024-03-31
9,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
914 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,101 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,344 GBP2024-03-31
5,258 GBP2023-03-31
Plant and equipment
798 GBP2024-03-31
1,065 GBP2023-03-31
Furniture and fittings
7,713 GBP2024-03-31
10,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,705 GBP2024-03-31
25,705 GBP2023-03-31
Computers
25,133 GBP2024-03-31
24,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,683 GBP2024-03-31
84,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,488 GBP2024-03-31
21,416 GBP2023-03-31
Computers
18,739 GBP2024-03-31
15,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,217 GBP2024-03-31
54,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,072 GBP2023-04-01 ~ 2024-03-31
Computers
3,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,217 GBP2024-03-31
4,289 GBP2023-03-31
Computers
6,394 GBP2024-03-31
9,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
205,967 GBP2024-03-31
774,928 GBP2023-03-31
Other Debtors
Current
89,368 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,696 GBP2024-03-31
102,780 GBP2023-03-31
Prepayments
Current
64,955 GBP2024-03-31
58,157 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
366,986 GBP2024-03-31
935,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,276 GBP2024-03-31
33,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
588,412 GBP2024-03-31
1,569,831 GBP2023-03-31
Corporation Tax Payable
Current
162,510 GBP2024-03-31
160,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,220 GBP2024-03-31
7,198 GBP2023-03-31
Other Creditors
Current
2,040 GBP2024-03-31
390 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31