Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,913 GBP2024-03-31
29,672 GBP2023-03-31
Fixed Assets - Investments
3,567 GBP2024-03-31
3,567 GBP2023-03-31
Fixed Assets
28,480 GBP2024-03-31
33,239 GBP2023-03-31
Total Inventories
1,436,288 GBP2024-03-31
800,626 GBP2023-03-31
Debtors
427,798 GBP2024-03-31
420,112 GBP2023-03-31
Cash at bank and in hand
42,101 GBP2024-03-31
125,351 GBP2023-03-31
Current Assets
1,906,187 GBP2024-03-31
1,346,089 GBP2023-03-31
Creditors
Current
1,166,164 GBP2024-03-31
782,011 GBP2023-03-31
Net Current Assets/Liabilities
740,023 GBP2024-03-31
564,078 GBP2023-03-31
Total Assets Less Current Liabilities
768,503 GBP2024-03-31
597,317 GBP2023-03-31
Creditors
Non-current
-214,212 GBP2024-03-31
-51,311 GBP2023-03-31
Net Assets/Liabilities
548,122 GBP2024-03-31
538,700 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
546,122 GBP2024-03-31
536,700 GBP2023-03-31
Equity
548,122 GBP2024-03-31
538,700 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,719 GBP2024-03-31
1,374 GBP2023-03-31
Furniture and fittings
37,832 GBP2024-03-31
33,702 GBP2023-03-31
Computers
57,138 GBP2024-03-31
52,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,689 GBP2024-03-31
87,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2024-03-31
344 GBP2023-03-31
Furniture and fittings
19,984 GBP2024-03-31
13,467 GBP2023-03-31
Computers
51,105 GBP2024-03-31
43,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,776 GBP2024-03-31
57,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,517 GBP2023-04-01 ~ 2024-03-31
Computers
7,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,032 GBP2024-03-31
1,030 GBP2023-03-31
Furniture and fittings
17,848 GBP2024-03-31
20,235 GBP2023-03-31
Computers
6,033 GBP2024-03-31
8,407 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,567 GBP2023-03-31
Investments in Group Undertakings
3,567 GBP2024-03-31
3,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,005 GBP2024-03-31
27,216 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
306,243 GBP2024-03-31
293,852 GBP2023-03-31
Other Debtors
Current
46,484 GBP2024-03-31
38,454 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,950 GBP2024-03-31
48,652 GBP2023-03-31
Prepayments/Accrued Income
Current
15,116 GBP2024-03-31
11,938 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
427,798 GBP2024-03-31
420,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
119,595 GBP2024-03-31
52,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
813,692 GBP2024-03-31
565,503 GBP2023-03-31
Corporation Tax Payable
Current
4,191 GBP2024-03-31
45,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,980 GBP2024-03-31
10,511 GBP2023-03-31
Other Creditors
Current
159,554 GBP2024-03-31
46,846 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-31
13,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
214,212 GBP2024-03-31
51,311 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
40,141 GBP2023-03-31
Non-current, Between two and five year
152,599 GBP2024-03-31
Between two and five year, Non-current
11,170 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-03-31
33,521 GBP2023-03-31
Between one and five year
5,333 GBP2024-03-31
37,333 GBP2023-03-31
All periods
37,333 GBP2024-03-31
70,854 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,169 GBP2024-03-31
7,306 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,422 GBP2023-04-01 ~ 2024-03-31