Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
109,333 GBP2024-03-31
142,133 GBP2023-03-31
Property, Plant & Equipment
4,659 GBP2024-03-31
6,759 GBP2023-03-31
Fixed Assets
113,992 GBP2024-03-31
148,892 GBP2023-03-31
Total Inventories
370,035 GBP2024-03-31
432,814 GBP2023-03-31
Debtors
479,658 GBP2024-03-31
544,388 GBP2023-03-31
Cash at bank and in hand
350,605 GBP2024-03-31
123,670 GBP2023-03-31
Current Assets
1,200,298 GBP2024-03-31
1,100,872 GBP2023-03-31
Net Current Assets/Liabilities
215,225 GBP2024-03-31
110,057 GBP2023-03-31
Total Assets Less Current Liabilities
329,217 GBP2024-03-31
258,949 GBP2023-03-31
Net Assets/Liabilities
328,052 GBP2024-03-31
257,259 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
328,051 GBP2024-03-31
257,258 GBP2023-03-31
Equity
328,052 GBP2024-03-31
257,259 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
328,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,667 GBP2024-03-31
185,867 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
109,333 GBP2024-03-31
142,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,680 GBP2023-03-31
Motor vehicles
17,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,680 GBP2024-03-31
2,680 GBP2023-03-31
Motor vehicles
13,297 GBP2024-03-31
11,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,977 GBP2024-03-31
13,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,659 GBP2024-03-31
6,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,356 GBP2024-03-31
523,039 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,302 GBP2024-03-31
21,349 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
479,658 GBP2024-03-31
544,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
494,964 GBP2024-03-31
520,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,137 GBP2024-03-31
57,647 GBP2023-03-31
Other Creditors
Current
412,972 GBP2024-03-31
412,972 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,165 GBP2024-03-31
1,690 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31