Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
526,501 GBP2024-03-31
162,160 GBP2023-03-31
Total Inventories
265,150 GBP2024-03-31
189,157 GBP2023-03-31
Debtors
5,807,274 GBP2024-03-31
1,613,445 GBP2023-03-31
Cash at bank and in hand
346,268 GBP2024-03-31
1,475,599 GBP2023-03-31
Current Assets
6,418,692 GBP2024-03-31
3,278,201 GBP2023-03-31
Net Current Assets/Liabilities
3,512,985 GBP2024-03-31
1,595,452 GBP2023-03-31
Total Assets Less Current Liabilities
4,039,486 GBP2024-03-31
1,757,612 GBP2023-03-31
Creditors
Non-current
-1,914,729 GBP2024-03-31
-671,094 GBP2023-03-31
Net Assets/Liabilities
2,124,757 GBP2024-03-31
1,086,518 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,124,657 GBP2024-03-31
1,086,418 GBP2023-03-31
Equity
2,124,757 GBP2024-03-31
1,086,518 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,497 GBP2024-03-31
181,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,399 GBP2024-03-31
181,731 GBP2023-03-31
Motor vehicles
65,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,648 GBP2024-03-31
19,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,898 GBP2024-03-31
19,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
466,849 GBP2024-03-31
162,160 GBP2023-03-31
Motor vehicles
59,652 GBP2024-03-31
Merchandise
265,150 GBP2024-03-31
189,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,950 GBP2024-03-31
Current, Amounts falling due within one year
118,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,409,324 GBP2024-03-31
Current, Amounts falling due within one year
1,494,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,807,274 GBP2024-03-31
Current, Amounts falling due within one year
1,613,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,095,244 GBP2024-03-31
1,363,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
670,571 GBP2024-03-31
279,497 GBP2023-03-31
Other Creditors
Current
139,892 GBP2024-03-31
40,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,914,729 GBP2024-03-31
671,094 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31