Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
436 GBP2024-03-31
1,426 GBP2023-03-31
Fixed Assets
436 GBP2024-03-31
1,426 GBP2023-03-31
Total Inventories
910,650 GBP2024-03-31
665,983 GBP2023-03-31
Debtors
562,607 GBP2024-03-31
59,359 GBP2023-03-31
Cash at bank and in hand
28,613 GBP2024-03-31
11,003 GBP2023-03-31
Current Assets
1,501,870 GBP2024-03-31
736,345 GBP2023-03-31
Creditors
Current
1,214,473 GBP2024-03-31
451,733 GBP2023-03-31
Net Current Assets/Liabilities
287,397 GBP2024-03-31
284,612 GBP2023-03-31
Total Assets Less Current Liabilities
287,833 GBP2024-03-31
286,038 GBP2023-03-31
Creditors
Non-current
-133,974 GBP2024-03-31
-174,896 GBP2023-03-31
Net Assets/Liabilities
153,671 GBP2024-03-31
110,790 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
153,571 GBP2024-03-31
110,690 GBP2023-03-31
Equity
153,671 GBP2024-03-31
110,790 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,660 GBP2024-03-31
3,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
436 GBP2024-03-31
1,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,564 GBP2024-03-31
22,262 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,043 GBP2024-03-31
37,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
562,607 GBP2024-03-31
59,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,727 GBP2024-03-31
51,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,614 GBP2024-03-31
119,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,885 GBP2024-03-31
88,812 GBP2023-03-31
Other Creditors
Current
835,247 GBP2024-03-31
191,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,974 GBP2024-03-31
174,896 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,727 GBP2024-03-31
51,667 GBP2023-03-31
Non-current, Between one and two years
45,836 GBP2024-03-31
Non-current, Between two and five year
88,138 GBP2024-03-31
174,896 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31