Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
79,685 GBP2024-03-31
99,607 GBP2023-03-31
Property, Plant & Equipment
2,030 GBP2024-03-31
2,638 GBP2023-03-31
Fixed Assets
81,715 GBP2024-03-31
102,245 GBP2023-03-31
Total Inventories
579,635 GBP2024-03-31
656,393 GBP2023-03-31
Debtors
719,415 GBP2024-03-31
967,948 GBP2023-03-31
Cash at bank and in hand
323,244 GBP2024-03-31
218,187 GBP2023-03-31
Current Assets
1,622,294 GBP2024-03-31
1,842,528 GBP2023-03-31
Creditors
Current
263,422 GBP2024-03-31
469,316 GBP2023-03-31
Net Current Assets/Liabilities
1,358,872 GBP2024-03-31
1,373,212 GBP2023-03-31
Total Assets Less Current Liabilities
1,440,587 GBP2024-03-31
1,475,457 GBP2023-03-31
Net Assets/Liabilities
1,440,131 GBP2024-03-31
1,474,849 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,440,031 GBP2024-03-31
1,474,749 GBP2023-03-31
Equity
1,440,131 GBP2024-03-31
1,474,849 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
199,217 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,532 GBP2024-03-31
99,610 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,922 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
79,685 GBP2024-03-31
99,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778 GBP2024-03-31
1,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2024-03-31
2,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,573 GBP2024-03-31
Current, Amounts falling due within one year
155,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,734 GBP2024-03-31
Current, Amounts falling due within one year
184,951 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
719,415 GBP2024-03-31
Current, Amounts falling due within one year
967,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,306 GBP2024-03-31
192,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,673 GBP2024-03-31
91,109 GBP2023-03-31
Other Creditors
Current
79,443 GBP2024-03-31
185,987 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31