Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
92,941 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
30,553 GBP2024-03-31
17,824 GBP2023-03-31
Fixed Assets
123,494 GBP2024-03-31
67,824 GBP2023-03-31
Total Inventories
185,439 GBP2024-03-31
Debtors
3,474,991 GBP2024-03-31
1,866,524 GBP2023-03-31
Cash at bank and in hand
25 GBP2024-03-31
1,591 GBP2023-03-31
Current Assets
3,660,455 GBP2024-03-31
1,868,115 GBP2023-03-31
Net Current Assets/Liabilities
84,041 GBP2024-03-31
79,796 GBP2023-03-31
Total Assets Less Current Liabilities
207,535 GBP2024-03-31
147,620 GBP2023-03-31
Creditors
Non-current
-139,948 GBP2024-03-31
-182,602 GBP2023-03-31
Net Assets/Liabilities
59,949 GBP2024-03-31
-39,437 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,849 GBP2024-03-31
-39,537 GBP2023-03-31
Equity
59,949 GBP2024-03-31
-39,437 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
103,268 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,327 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,327 GBP2024-03-31
Intangible Assets
Other than goodwill
92,941 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,326 GBP2024-03-31
25,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,773 GBP2024-03-31
7,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,553 GBP2024-03-31
17,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,726,719 GBP2024-03-31
1,321,063 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,224,776 GBP2024-03-31
449,360 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
523,496 GBP2024-03-31
96,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,474,991 GBP2024-03-31
1,866,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,340,397 GBP2024-03-31
566,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,573,958 GBP2024-03-31
607,071 GBP2023-03-31
Amounts owed to group undertakings
Current
167,856 GBP2024-03-31
111,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
322,512 GBP2024-03-31
238,938 GBP2023-03-31
Other Creditors
Current
171,691 GBP2024-03-31
264,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,948 GBP2024-03-31
182,602 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,638 GBP2024-03-31
4,455 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31