Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,136 GBP2024-03-31
1,734 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,236 GBP2024-03-31
1,834 GBP2023-03-31
Total Inventories
3,956,431 GBP2024-03-31
3,050,298 GBP2023-03-31
Debtors
1,448,522 GBP2024-03-31
1,470,378 GBP2023-03-31
Cash at bank and in hand
26,064 GBP2024-03-31
89,177 GBP2023-03-31
Current Assets
5,431,017 GBP2024-03-31
4,609,853 GBP2023-03-31
Creditors
Current
5,373,827 GBP2024-03-31
4,281,168 GBP2023-03-31
Net Current Assets/Liabilities
57,190 GBP2024-03-31
328,685 GBP2023-03-31
Total Assets Less Current Liabilities
58,426 GBP2024-03-31
330,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,326 GBP2024-03-31
330,419 GBP2023-03-31
Equity
58,426 GBP2024-03-31
330,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,255 GBP2024-03-31
657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,136 GBP2024-03-31
1,734 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,382,010 GBP2024-03-31
Current, Amounts falling due within one year
1,443,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,512 GBP2024-03-31
Current, Amounts falling due within one year
26,878 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,448,522 GBP2024-03-31
Current, Amounts falling due within one year
1,470,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,441,639 GBP2024-03-31
1,932,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,285 GBP2024-03-31
174,312 GBP2023-03-31
Amounts owed to group undertakings
Current
486,425 GBP2024-03-31
521,425 GBP2023-03-31
Other Creditors
Current
2,289,478 GBP2024-03-31
1,652,780 GBP2023-03-31
Bank Borrowings
Secured
2,441,639 GBP2024-03-31
1,932,651 GBP2023-03-31