Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106,928 GBP2024-03-31
34,616 GBP2023-03-31
Total Inventories
1,121,876 GBP2024-03-31
1,154,540 GBP2023-03-31
Debtors
1,469,556 GBP2024-03-31
884,440 GBP2023-03-31
Cash at bank and in hand
391,456 GBP2024-03-31
195,516 GBP2023-03-31
Current Assets
2,982,888 GBP2024-03-31
2,234,496 GBP2023-03-31
Creditors
Current
3,699,286 GBP2024-03-31
2,801,727 GBP2023-03-31
Net Current Assets/Liabilities
-716,398 GBP2024-03-31
-567,231 GBP2023-03-31
Total Assets Less Current Liabilities
-609,470 GBP2024-03-31
-532,615 GBP2023-03-31
Creditors
Non-current
-7,797 GBP2024-03-31
-11,139 GBP2023-03-31
Net Assets/Liabilities
-643,999 GBP2024-03-31
-552,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-644,099 GBP2024-03-31
-552,508 GBP2023-03-31
Equity
-643,999 GBP2024-03-31
-552,408 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,596 GBP2024-03-31
29,029 GBP2023-03-31
Motor vehicles
20,495 GBP2024-03-31
20,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,479 GBP2024-03-31
49,524 GBP2023-03-31
Computers
106,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,987 GBP2024-03-31
9,784 GBP2023-03-31
Motor vehicles
8,967 GBP2024-03-31
5,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,551 GBP2024-03-31
14,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,843 GBP2023-04-01 ~ 2024-03-31
Computers
26,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,597 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,609 GBP2024-03-31
19,245 GBP2023-03-31
Motor vehicles
11,528 GBP2024-03-31
15,371 GBP2023-03-31
Computers
79,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,528 GBP2024-03-31
15,371 GBP2023-03-31
Finished Goods
1,121,876 GBP2024-03-31
1,154,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,462,556 GBP2024-03-31
790,840 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,469,556 GBP2024-03-31
884,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,342 GBP2024-03-31
3,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,666,132 GBP2024-03-31
898,322 GBP2023-03-31
Amounts owed to group undertakings
Current
1,992,248 GBP2024-03-31
1,868,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,164 GBP2024-03-31
17,154 GBP2023-03-31
Other Creditors
Current
13,400 GBP2024-03-31
14,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,797 GBP2024-03-31
11,139 GBP2023-03-31
Between one and five year, hire purchase agreements
7,797 GBP2024-03-31
11,139 GBP2023-03-31
hire purchase agreements
11,139 GBP2024-03-31
14,481 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,934 GBP2024-03-31
69,382 GBP2023-03-31
Between one and five year
40,934 GBP2024-03-31
69,382 GBP2023-03-31
All periods
81,868 GBP2024-03-31
138,764 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,732 GBP2024-03-31
8,654 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-91,591 GBP2023-04-01 ~ 2024-03-31