Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,429 GBP2024-03-31
21,622 GBP2023-03-31
Fixed Assets - Investments
1,503,500 GBP2024-03-31
1,503,500 GBP2023-03-31
Fixed Assets
1,608,929 GBP2024-03-31
1,525,122 GBP2023-03-31
Total Inventories
873,974 GBP2023-03-31
Debtors
11,557,744 GBP2024-03-31
5,332,124 GBP2023-03-31
Cash at bank and in hand
81,305 GBP2024-03-31
288,882 GBP2023-03-31
Current Assets
11,639,049 GBP2024-03-31
6,494,980 GBP2023-03-31
Creditors
Current
12,568,397 GBP2024-03-31
7,832,202 GBP2023-03-31
Net Current Assets/Liabilities
-929,348 GBP2024-03-31
-1,337,222 GBP2023-03-31
Total Assets Less Current Liabilities
679,581 GBP2024-03-31
187,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
679,481 GBP2024-03-31
187,800 GBP2023-03-31
Equity
679,581 GBP2024-03-31
187,900 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,467 GBP2024-03-31
32,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,038 GBP2024-03-31
10,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,429 GBP2024-03-31
21,622 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,503,500 GBP2023-03-31
Other Investments Other Than Loans
1,503,500 GBP2024-03-31
1,503,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,281 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,557,744 GBP2024-03-31
Current, Amounts falling due within one year
5,322,843 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,557,744 GBP2024-03-31
Current, Amounts falling due within one year
5,332,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
187,912 GBP2024-03-31
43,751 GBP2023-03-31
Other Creditors
Current
12,380,485 GBP2024-03-31
7,786,280 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31