Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
13,155 GBP2024-03-31
15,317 GBP2023-03-31
Property, Plant & Equipment
11,144 GBP2024-03-31
21,079 GBP2023-03-31
Fixed Assets
24,299 GBP2024-03-31
36,396 GBP2023-03-31
Total Inventories
233,026 GBP2024-03-31
234,544 GBP2023-03-31
Debtors
373,592 GBP2024-03-31
468,534 GBP2023-03-31
Cash at bank and in hand
133,795 GBP2024-03-31
112,568 GBP2023-03-31
Current Assets
740,413 GBP2024-03-31
815,646 GBP2023-03-31
Creditors
Current
588,705 GBP2024-03-31
716,780 GBP2023-03-31
Net Current Assets/Liabilities
151,708 GBP2024-03-31
98,866 GBP2023-03-31
Total Assets Less Current Liabilities
176,007 GBP2024-03-31
135,262 GBP2023-03-31
Net Assets/Liabilities
119,055 GBP2024-03-31
50,497 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
119,053 GBP2024-03-31
50,495 GBP2023-03-31
Equity
119,055 GBP2024-03-31
50,497 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,624 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,469 GBP2024-03-31
6,307 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,155 GBP2024-03-31
15,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,497 GBP2024-03-31
38,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,353 GBP2024-03-31
16,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,144 GBP2024-03-31
21,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
736 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,881 GBP2024-03-31
435,505 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,711 GBP2024-03-31
33,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
373,592 GBP2024-03-31
468,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
490,299 GBP2024-03-31
641,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,487 GBP2024-03-31
25,220 GBP2023-03-31
Other Creditors
Current
13,252 GBP2024-03-31
25,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,166 GBP2024-03-31
75,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,662 GBP2023-03-31
Bank Borrowings
Secured
75,833 GBP2024-03-31
97,500 GBP2023-03-31
Total Borrowings
Secured
75,833 GBP2024-03-31
103,662 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
11 shares2024-03-31