Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,858 GBP2024-03-31
4,009 GBP2023-03-31
Total Inventories
815,293 GBP2024-03-31
560,313 GBP2023-03-31
Debtors
592,503 GBP2024-03-31
943,387 GBP2023-03-31
Cash at bank and in hand
394,149 GBP2024-03-31
553,459 GBP2023-03-31
Current Assets
1,801,945 GBP2024-03-31
2,057,159 GBP2023-03-31
Creditors
Current
1,181,395 GBP2024-03-31
1,226,738 GBP2023-03-31
Net Current Assets/Liabilities
620,550 GBP2024-03-31
830,421 GBP2023-03-31
Total Assets Less Current Liabilities
624,408 GBP2024-03-31
834,430 GBP2023-03-31
Creditors
Non-current
-39,167 GBP2024-03-31
-34,167 GBP2023-03-31
Net Assets/Liabilities
584,198 GBP2024-03-31
799,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
584,098 GBP2024-03-31
799,120 GBP2023-03-31
Equity
584,198 GBP2024-03-31
799,220 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
18,629 GBP2024-03-31
16,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,771 GBP2024-03-31
12,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,858 GBP2024-03-31
4,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,616 GBP2024-03-31
Amounts falling due within one year, Current
40,616 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
541,887 GBP2024-03-31
877,999 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Amounts falling due within one year, Current
24,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
592,503 GBP2024-03-31
Amounts falling due within one year, Current
943,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,225 GBP2024-03-31
122,427 GBP2023-03-31
Amounts owed to group undertakings
Current
665,509 GBP2024-03-31
665,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,098 GBP2024-03-31
105,051 GBP2023-03-31
Other Creditors
Current
417,563 GBP2024-03-31
333,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2024-03-31
34,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31