Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,428,985 GBP2023-04-01 ~ 2024-03-31
1,350,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
662,810 GBP2023-04-01 ~ 2024-03-31
836,455 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
766,175 GBP2023-04-01 ~ 2024-03-31
513,545 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
431,080 GBP2023-04-01 ~ 2024-03-31
609,142 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
335,095 GBP2023-04-01 ~ 2024-03-31
-95,597 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
120,521 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
335,095 GBP2023-04-01 ~ 2024-03-31
-216,118 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
335,095 GBP2023-04-01 ~ 2024-03-31
-216,118 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
120,515 GBP2024-03-31
173,168 GBP2023-03-31
Property, Plant & Equipment
12,513 GBP2024-03-31
88,222 GBP2023-03-31
Fixed Assets
133,028 GBP2024-03-31
261,390 GBP2023-03-31
Total Inventories
953,660 GBP2024-03-31
1,084,944 GBP2023-03-31
Debtors
6,439,321 GBP2024-03-31
4,476,832 GBP2023-03-31
Cash at bank and in hand
20,929 GBP2024-03-31
497,077 GBP2023-03-31
Current Assets
7,413,910 GBP2024-03-31
6,058,853 GBP2023-03-31
Creditors
Current
5,175,942 GBP2024-03-31
5,284,342 GBP2023-03-31
Net Current Assets/Liabilities
2,237,968 GBP2024-03-31
774,511 GBP2023-03-31
Total Assets Less Current Liabilities
2,370,996 GBP2024-03-31
1,035,901 GBP2023-03-31
Creditors
Non-current
4,014,725 GBP2024-03-31
4,014,725 GBP2023-03-31
Net Assets/Liabilities
-1,643,729 GBP2024-03-31
-2,978,824 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
990,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,693,729 GBP2024-03-31
-3,028,824 GBP2023-03-31
Equity
-1,643,729 GBP2024-03-31
-2,978,824 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,709 GBP2023-04-01 ~ 2024-03-31
75,709 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,577,118 GBP2024-03-31
1,564,932 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,456,603 GBP2024-03-31
1,391,764 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
64,839 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
120,515 GBP2024-03-31
173,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871,416 GBP2024-03-31
795,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,513 GBP2024-03-31
88,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,785 GBP2024-03-31
139,160 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,020,500 GBP2024-03-31
4,300,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,036 GBP2024-03-31
37,672 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,229,321 GBP2024-03-31
4,476,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,304 GBP2024-03-31
76,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,043 GBP2024-03-31
976 GBP2023-03-31
Other Creditors
Current
4,120,630 GBP2024-03-31
4,107,366 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,014,725 GBP2024-03-31
4,014,725 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31