Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,159 GBP2024-03-31
2,469 GBP2023-03-31
Total Inventories
11,081 GBP2024-03-31
11,081 GBP2023-03-31
Debtors
160,395 GBP2024-03-31
152,193 GBP2023-03-31
Cash at bank and in hand
919 GBP2024-03-31
179 GBP2023-03-31
Current Assets
172,395 GBP2024-03-31
163,453 GBP2023-03-31
Creditors
Current
189,526 GBP2024-03-31
153,255 GBP2023-03-31
Net Current Assets/Liabilities
-17,131 GBP2024-03-31
10,198 GBP2023-03-31
Total Assets Less Current Liabilities
-14,972 GBP2024-03-31
12,667 GBP2023-03-31
Creditors
Non-current
10,913 GBP2024-03-31
21,606 GBP2023-03-31
Net Assets/Liabilities
-25,885 GBP2024-03-31
-8,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-25,985 GBP2024-03-31
-9,039 GBP2023-03-31
Equity
-25,885 GBP2024-03-31
-8,939 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580 GBP2023-03-31
Furniture and fittings
2,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174 GBP2024-03-31
116 GBP2023-03-31
Furniture and fittings
731 GBP2024-03-31
479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905 GBP2024-03-31
595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
406 GBP2024-03-31
464 GBP2023-03-31
Furniture and fittings
1,753 GBP2024-03-31
2,005 GBP2023-03-31
Finished Goods
11,081 GBP2024-03-31
11,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,928 GBP2024-03-31
115,280 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
50,584 GBP2024-03-31
36,002 GBP2023-03-31
Other Debtors
Current
883 GBP2024-03-31
911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,395 GBP2024-03-31
Amounts falling due within one year, Current
152,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,957 GBP2024-03-31
10,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,247 GBP2024-03-31
24,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,774 GBP2024-03-31
6,921 GBP2023-03-31
Other Creditors
Current
53,833 GBP2024-03-31
83,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,913 GBP2024-03-31
Non-current, Between one and two years
21,606 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31