Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
296,655 GBP2024-03-31
Property, Plant & Equipment
34,235 GBP2024-03-31
Fixed Assets
330,890 GBP2024-03-31
Total Inventories
514,239 GBP2024-03-31
Debtors
972,875 GBP2024-03-31
Cash at bank and in hand
28,343 GBP2024-03-31
6 GBP2023-03-31
Current Assets
1,515,457 GBP2024-03-31
6 GBP2023-03-31
Creditors
Current
1,762,354 GBP2024-03-31
Net Current Assets/Liabilities
-246,897 GBP2024-03-31
6 GBP2023-03-31
Total Assets Less Current Liabilities
83,993 GBP2024-03-31
6 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
83,992 GBP2024-03-31
5 GBP2023-03-31
Equity
83,993 GBP2024-03-31
6 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,708 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,053 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,053 GBP2024-03-31
Intangible Assets
Net goodwill
296,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-03-31
Furniture and fittings
6,000 GBP2024-03-31
Motor vehicles
20,997 GBP2024-03-31
Computers
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
900 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
937 GBP2023-04-01 ~ 2024-03-31
Computers
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675 GBP2024-03-31
Furniture and fittings
900 GBP2024-03-31
Motor vehicles
937 GBP2024-03-31
Computers
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,762 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,325 GBP2024-03-31
Furniture and fittings
5,100 GBP2024-03-31
Motor vehicles
20,060 GBP2024-03-31
Computers
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
805,628 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,573 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
972,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
398,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,422 GBP2024-03-31
Amounts owed to group undertakings
Current
95,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,308 GBP2024-03-31
Other Creditors
Current
970,511 GBP2024-03-31
Bank Borrowings
Secured
398,456 GBP2024-03-31
Total Borrowings
Secured
1,285,313 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31