Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,019 GBP2024-03-31
16,199 GBP2023-03-31
Total Inventories
83,122 GBP2024-03-31
68,378 GBP2023-03-31
Debtors
Current
2,942,896 GBP2024-03-31
2,291,575 GBP2023-03-31
Non-current
123,500 GBP2023-03-31
Cash at bank and in hand
2,060,340 GBP2024-03-31
1,670,890 GBP2023-03-31
Current Assets
5,086,358 GBP2024-03-31
4,154,343 GBP2023-03-31
Creditors
Current
3,887,668 GBP2024-03-31
3,161,088 GBP2023-03-31
Net Current Assets/Liabilities
1,198,690 GBP2024-03-31
993,255 GBP2023-03-31
Total Assets Less Current Liabilities
1,217,709 GBP2024-03-31
1,009,454 GBP2023-03-31
Net Assets/Liabilities
1,305,204 GBP2024-03-31
511,404 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,916,203 GBP2024-03-31
2,122,403 GBP2023-03-31
Equity
1,305,204 GBP2024-03-31
511,404 GBP2023-03-31
Average Number of Employees
2532023-04-01 ~ 2024-03-31
2182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,342 GBP2024-03-31
6,768 GBP2023-03-31
Furniture and fittings
18,447 GBP2024-03-31
18,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,789 GBP2024-03-31
24,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,760 GBP2024-03-31
2,792 GBP2023-03-31
Furniture and fittings
13,010 GBP2024-03-31
5,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,770 GBP2024-03-31
8,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,582 GBP2024-03-31
3,976 GBP2023-03-31
Furniture and fittings
5,437 GBP2024-03-31
12,223 GBP2023-03-31
Merchandise
83,122 GBP2024-03-31
68,378 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,405 GBP2024-03-31
21,086 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,849,795 GBP2024-03-31
2,198,937 GBP2023-03-31
Other Debtors
Current
6,033 GBP2024-03-31
11,703 GBP2023-03-31
Prepayments/Accrued Income
Current
55,663 GBP2024-03-31
59,849 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,942,896 GBP2024-03-31
Amounts falling due within one year, Current
2,291,575 GBP2023-03-31
Debtors
2,942,896 GBP2024-03-31
2,415,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,351 GBP2024-03-31
231,209 GBP2023-03-31
Amounts owed to group undertakings
Current
706,422 GBP2024-03-31
952,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,031,300 GBP2024-03-31
1,958,074 GBP2023-03-31
Other Creditors
Current
549 GBP2024-03-31
757 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,046 GBP2024-03-31
18,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
204,888 GBP2024-03-31
179,905 GBP2023-03-31
Between one and five year
6,603 GBP2023-03-31
All periods
204,888 GBP2024-03-31
186,508 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31