Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,484 GBP2024-03-31
2,828 GBP2023-03-31
Total Inventories
36,161 GBP2024-03-31
33,441 GBP2023-03-31
Debtors
157,479 GBP2024-03-31
138,038 GBP2023-03-31
Cash at bank and in hand
4,734 GBP2024-03-31
1,241 GBP2023-03-31
Current Assets
198,374 GBP2024-03-31
172,720 GBP2023-03-31
Creditors
Current
205,903 GBP2024-03-31
178,335 GBP2023-03-31
Net Current Assets/Liabilities
-7,529 GBP2024-03-31
-5,615 GBP2023-03-31
Total Assets Less Current Liabilities
-6,045 GBP2024-03-31
-2,787 GBP2023-03-31
Net Assets/Liabilities
-6,416 GBP2024-03-31
-3,324 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,417 GBP2024-03-31
-3,325 GBP2023-03-31
Equity
-6,416 GBP2024-03-31
-3,324 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,552 GBP2024-03-31
1,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,484 GBP2024-03-31
2,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,158 GBP2024-03-31
15,807 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
129,032 GBP2024-03-31
118,677 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,289 GBP2024-03-31
3,554 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,479 GBP2024-03-31
138,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,340 GBP2024-03-31
95,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,381 GBP2024-03-31
76,750 GBP2023-03-31
Other Creditors
Current
31,182 GBP2024-03-31
6,262 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,279 GBP2024-03-31
14,649 GBP2023-03-31
Between one and five year
9,279 GBP2023-03-31
All periods
9,279 GBP2024-03-31
23,928 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31