Property, Plant & Equipment
38,206 GBP2024-03-31
49,449 GBP2023-03-31
Total Inventories
791,789 GBP2024-03-31
644,425 GBP2023-03-31
Debtors
Current
4,498,333 GBP2024-03-31
3,816,582 GBP2023-03-31
Cash at bank and in hand
327,836 GBP2024-03-31
254,816 GBP2023-03-31
Creditors
Non-current
-28,316 GBP2024-03-31
-33,555 GBP2023-03-31
Net Assets/Liabilities
3,044,449 GBP2024-03-31
2,781,075 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
3,044,429 GBP2024-03-31
2,781,055 GBP2023-03-31
Equity
3,044,449 GBP2024-03-31
2,781,075 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Gross Cost
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,662 GBP2024-03-31
13,662 GBP2023-03-31
Furniture and fittings
55,390 GBP2024-03-31
54,130 GBP2023-03-31
Office equipment
72,528 GBP2024-03-31
72,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,580 GBP2024-03-31
140,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,662 GBP2024-03-31
13,662 GBP2023-03-31
Furniture and fittings
39,213 GBP2024-03-31
34,053 GBP2023-03-31
Office equipment
50,499 GBP2024-03-31
43,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,374 GBP2024-03-31
90,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,160 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
16,177 GBP2024-03-31
20,077 GBP2023-03-31
Office equipment
22,029 GBP2024-03-31
29,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,612 GBP2024-03-31
63,758 GBP2023-03-31
Other Debtors
Current
21,681 GBP2024-03-31
15,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,160 GBP2024-03-31
5,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
349,957 GBP2024-03-31
186,958 GBP2023-03-31
Other Creditors
Current
21,192 GBP2024-03-31
66,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,316 GBP2024-03-31
33,555 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31