Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
220,995 GBP2024-03-31
303,100 GBP2023-03-31
Total Inventories
1,920,000 GBP2024-03-31
1,707,908 GBP2023-03-31
Debtors
4,685,078 GBP2024-03-31
4,682,698 GBP2023-03-31
Cash at bank and in hand
16,778 GBP2024-03-31
16,921 GBP2023-03-31
Current Assets
6,621,856 GBP2024-03-31
6,407,527 GBP2023-03-31
Creditors
Current
6,698,838 GBP2024-03-31
6,391,316 GBP2023-03-31
Net Current Assets/Liabilities
-76,982 GBP2024-03-31
16,211 GBP2023-03-31
Total Assets Less Current Liabilities
144,013 GBP2024-03-31
319,311 GBP2023-03-31
Creditors
Non-current
118,074 GBP2024-03-31
172,734 GBP2023-03-31
Net Assets/Liabilities
25,939 GBP2024-03-31
146,577 GBP2023-03-31
Equity
Called up share capital
120,100 GBP2024-03-31
120,100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,161 GBP2024-03-31
26,477 GBP2023-03-31
Equity
25,939 GBP2024-03-31
146,577 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,418 GBP2024-03-31
414,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,423 GBP2024-03-31
111,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
220,995 GBP2024-03-31
303,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,269,416 GBP2024-03-31
Current, Amounts falling due within one year
4,305,416 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
415,662 GBP2024-03-31
Current, Amounts falling due within one year
377,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,685,078 GBP2024-03-31
Current, Amounts falling due within one year
4,682,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,916 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,151,670 GBP2024-03-31
706,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,114 GBP2023-03-31
Other Creditors
Current
4,483,046 GBP2024-03-31
5,628,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,574 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,500 GBP2024-03-31
135,000 GBP2023-03-31
Other Creditors
Non-current
37,734 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,100 shares2024-03-31