Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
709 GBP2024-03-31
16,346 GBP2023-03-31
Total Inventories
1,998,586 GBP2024-03-31
3,604,313 GBP2023-03-31
Debtors
567,820 GBP2024-03-31
613,490 GBP2023-03-31
Cash at bank and in hand
12,053 GBP2024-03-31
54,899 GBP2023-03-31
Current Assets
2,578,459 GBP2024-03-31
4,272,702 GBP2023-03-31
Creditors
Current
2,837,404 GBP2024-03-31
4,034,396 GBP2023-03-31
Net Current Assets/Liabilities
-258,945 GBP2024-03-31
238,306 GBP2023-03-31
Total Assets Less Current Liabilities
-258,236 GBP2024-03-31
254,652 GBP2023-03-31
Creditors
Non-current
27,666 GBP2023-03-31
Net Assets/Liabilities
-258,236 GBP2024-03-31
226,986 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-258,239 GBP2024-03-31
226,983 GBP2023-03-31
Equity
-258,236 GBP2024-03-31
226,986 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,234 GBP2024-03-31
20,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525 GBP2024-03-31
4,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,560 GBP2023-03-31
hire purchase agreements
9,730 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,067 GBP2023-03-31
Between one and five year
25,185 GBP2023-03-31
All periods
31,252 GBP2023-03-31
Bank Borrowings
Secured
948,949 GBP2024-03-31
1,896,992 GBP2023-03-31
Total Borrowings
Secured
1,539,289 GBP2024-03-31
2,943,868 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31