Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,810 GBP2024-03-31
11,547 GBP2023-03-31
Total Inventories
1,779,180 GBP2024-03-31
2,314,990 GBP2023-03-31
Debtors
2,266,400 GBP2024-03-31
108,034 GBP2023-03-31
Cash at bank and in hand
200,314 GBP2024-03-31
220,615 GBP2023-03-31
Current Assets
4,245,894 GBP2024-03-31
2,643,639 GBP2023-03-31
Creditors
Current
3,307,922 GBP2024-03-31
1,390,056 GBP2023-03-31
Net Current Assets/Liabilities
937,972 GBP2024-03-31
1,253,583 GBP2023-03-31
Total Assets Less Current Liabilities
945,782 GBP2024-03-31
1,265,130 GBP2023-03-31
Creditors
Non-current
-18,388 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
925,394 GBP2024-03-31
1,240,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
925,294 GBP2024-03-31
1,240,463 GBP2023-03-31
Equity
925,394 GBP2024-03-31
1,240,563 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,486 GBP2023-03-31
Computers
17,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,486 GBP2024-03-31
7,420 GBP2023-03-31
Computers
9,554 GBP2024-03-31
5,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,040 GBP2024-03-31
13,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Computers
3,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,810 GBP2024-03-31
11,481 GBP2023-03-31
Furniture and fittings
66 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,289,252 GBP2024-03-31
8,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
977,148 GBP2024-03-31
99,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,266,400 GBP2024-03-31
108,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,464,772 GBP2024-03-31
62,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
659 GBP2024-03-31
58,141 GBP2023-03-31
Other Creditors
Current
523,427 GBP2024-03-31
110,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,388 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-190,169 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-04-01 ~ 2024-03-31