Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
436,550 GBP2024-03-31
Property, Plant & Equipment
93,217 GBP2024-03-31
99,772 GBP2023-03-31
Fixed Assets
529,767 GBP2024-03-31
99,772 GBP2023-03-31
Total Inventories
1,218,260 GBP2024-03-31
1,117,974 GBP2023-03-31
Debtors
1,365,028 GBP2024-03-31
632,202 GBP2023-03-31
Cash at bank and in hand
2,408,309 GBP2024-03-31
3,545,607 GBP2023-03-31
Current Assets
4,991,597 GBP2024-03-31
5,295,783 GBP2023-03-31
Creditors
Current
1,110,371 GBP2024-03-31
1,371,679 GBP2023-03-31
Net Current Assets/Liabilities
3,881,226 GBP2024-03-31
3,924,104 GBP2023-03-31
Total Assets Less Current Liabilities
4,410,993 GBP2024-03-31
4,023,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,410,893 GBP2024-03-31
4,023,776 GBP2023-03-31
Equity
4,410,993 GBP2024-03-31
4,023,876 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,436,550 GBP2024-03-31
1,000,000 GBP2023-03-31
Other than goodwill
436,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2023-03-31
Intangible Assets
Other than goodwill
436,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,059 GBP2024-03-31
181,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,842 GBP2024-03-31
81,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,217 GBP2024-03-31
99,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,358 GBP2024-03-31
Amounts falling due within one year, Current
374,544 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
619,428 GBP2024-03-31
19,636 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
346,242 GBP2024-03-31
Amounts falling due within one year, Current
238,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,365,028 GBP2024-03-31
Amounts falling due within one year, Current
632,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,073 GBP2024-03-31
505,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,626 GBP2024-03-31
259,155 GBP2023-03-31
Other Creditors
Current
567,672 GBP2024-03-31
607,319 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Between one and five year
192,000 GBP2024-03-31
192,000 GBP2023-03-31
More than five year
476,000 GBP2024-03-31
524,000 GBP2023-03-31
All periods
716,000 GBP2024-03-31
764,000 GBP2023-03-31