Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
211,789 GBP2024-03-31
254,148 GBP2023-03-31
Property, Plant & Equipment
47,353 GBP2024-03-31
22,348 GBP2023-03-31
Fixed Assets
259,142 GBP2024-03-31
276,496 GBP2023-03-31
Total Inventories
1,056,119 GBP2024-03-31
1,334,901 GBP2023-03-31
Debtors
47,982 GBP2024-03-31
16,602 GBP2023-03-31
Cash at bank and in hand
9,767 GBP2024-03-31
19,751 GBP2023-03-31
Current Assets
1,113,868 GBP2024-03-31
1,371,254 GBP2023-03-31
Creditors
Current
1,466,665 GBP2024-03-31
1,510,931 GBP2023-03-31
Net Current Assets/Liabilities
-352,797 GBP2024-03-31
-139,677 GBP2023-03-31
Total Assets Less Current Liabilities
-93,655 GBP2024-03-31
136,819 GBP2023-03-31
Creditors
Non-current
-28,698 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
-134,191 GBP2024-03-31
98,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-134,291 GBP2024-03-31
98,214 GBP2023-03-31
Equity
-134,191 GBP2024-03-31
98,314 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
423,582 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,793 GBP2024-03-31
169,434 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,359 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
211,789 GBP2024-03-31
254,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,401 GBP2024-03-31
42,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,048 GBP2024-03-31
20,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,353 GBP2024-03-31
22,348 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,982 GBP2024-03-31
16,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,351 GBP2024-03-31
19,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,313 GBP2024-03-31
47,370 GBP2023-03-31
Amounts owed to group undertakings
Current
58,683 GBP2024-03-31
49,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,031 GBP2024-03-31
63,547 GBP2023-03-31
Other Creditors
Current
1,336,287 GBP2024-03-31
1,330,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,698 GBP2024-03-31
34,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2024-03-31
60,077 GBP2023-03-31
Between one and five year
53,000 GBP2024-03-31
106,000 GBP2023-03-31
All periods
106,000 GBP2024-03-31
166,077 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31