Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,805 GBP2024-03-31
26,803 GBP2023-03-31
Fixed Assets
20,805 GBP2024-03-31
26,803 GBP2023-03-31
Total Inventories
470,230 GBP2024-03-31
277,383 GBP2023-03-31
Debtors
483,787 GBP2024-03-31
391,679 GBP2023-03-31
Cash at bank and in hand
9,674 GBP2024-03-31
38,152 GBP2023-03-31
Current Assets
963,691 GBP2024-03-31
707,214 GBP2023-03-31
Creditors
Current
686,817 GBP2024-03-31
475,237 GBP2023-03-31
Net Current Assets/Liabilities
276,874 GBP2024-03-31
231,977 GBP2023-03-31
Total Assets Less Current Liabilities
297,679 GBP2024-03-31
258,780 GBP2023-03-31
Creditors
Non-current
-11,707 GBP2024-03-31
-21,707 GBP2023-03-31
Net Assets/Liabilities
282,022 GBP2024-03-31
233,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
281,922 GBP2024-03-31
233,073 GBP2023-03-31
Equity
282,022 GBP2024-03-31
233,173 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,210 GBP2024-03-31
13,210 GBP2023-03-31
Furniture and fittings
55,149 GBP2024-03-31
53,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,449 GBP2024-03-31
70,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,887 GBP2024-03-31
4,057 GBP2023-03-31
Furniture and fittings
41,667 GBP2024-03-31
36,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,644 GBP2024-03-31
43,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,323 GBP2024-03-31
9,153 GBP2023-03-31
Furniture and fittings
13,482 GBP2024-03-31
16,832 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
476,431 GBP2024-03-31
373,582 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,356 GBP2024-03-31
18,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
483,787 GBP2024-03-31
391,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-03-31
9,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,720 GBP2024-03-31
210,896 GBP2023-03-31
Amounts owed to group undertakings
Current
51,655 GBP2024-03-31
33,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,294 GBP2024-03-31
53,311 GBP2023-03-31
Other Creditors
Current
314,188 GBP2024-03-31
168,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,707 GBP2024-03-31
21,707 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,950 GBP2024-03-31
3,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31