Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-08-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
122,950 GBP2024-03-31
154,540 GBP2023-03-31
Total Inventories
369,830 GBP2024-03-31
182,368 GBP2023-03-31
Debtors
778,450 GBP2024-03-31
368,235 GBP2023-03-31
Cash at bank and in hand
153,393 GBP2024-03-31
Current Assets
1,301,673 GBP2024-03-31
550,603 GBP2023-03-31
Creditors
Current
4,379,970 GBP2024-03-31
1,821,426 GBP2023-03-31
Net Current Assets/Liabilities
-3,078,297 GBP2024-03-31
-1,270,823 GBP2023-03-31
Total Assets Less Current Liabilities
-2,955,347 GBP2024-03-31
-1,116,283 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,955,349 GBP2024-03-31
-1,116,285 GBP2023-03-31
Equity
-2,955,347 GBP2024-03-31
-1,116,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,207 GBP2024-03-31
158,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,257 GBP2024-03-31
4,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122,950 GBP2024-03-31
154,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,345 GBP2024-03-31
Amounts falling due within one year, Current
355,295 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,972 GBP2024-03-31
10,997 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
224,133 GBP2024-03-31
Amounts falling due within one year, Current
1,943 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
778,450 GBP2024-03-31
Amounts falling due within one year, Current
368,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,221 GBP2024-03-31
34,823 GBP2023-03-31
Amounts owed to group undertakings
Current
3,852,314 GBP2024-03-31
1,671,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,132 GBP2023-03-31
Other Creditors
Current
343,435 GBP2024-03-31
107,492 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31