Property, Plant & Equipment
713 GBP2024-03-31
951 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
1,110 GBP2023-03-31
Total Inventories
5,599,236 GBP2024-03-31
5,499,236 GBP2023-03-31
Debtors
Current
242,310 GBP2024-03-31
1,129,998 GBP2023-03-31
Cash at bank and in hand
192,464 GBP2024-03-31
101,774 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-2,123,777 GBP2023-03-31
Net Assets/Liabilities
4,024,202 GBP2024-03-31
4,128,124 GBP2023-03-31
Equity
Called up share capital
3,981 GBP2024-03-31
3,981 GBP2023-03-31
Share premium
215,544 GBP2024-03-31
215,544 GBP2023-03-31
Capital redemption reserve
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
3,804,670 GBP2024-03-31
3,908,592 GBP2023-03-31
Equity
4,024,202 GBP2024-03-31
4,128,124 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,840 GBP2024-03-31
9,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,840 GBP2024-03-31
9,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,127 GBP2024-03-31
8,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,127 GBP2024-03-31
8,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
713 GBP2024-03-31
951 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1,110 GBP2024-03-31
1,110 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
1,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,325 GBP2024-03-31
53,785 GBP2023-03-31
Other Debtors
Current
93,487 GBP2024-03-31
64,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,871,064 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,899 GBP2024-03-31
4,713 GBP2023-03-31
Other Creditors
Current
128,046 GBP2024-03-31
452,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,123,777 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.125 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
866,218 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.004592 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3,978 GBP2023-04-01 ~ 2024-03-31
3,978 GBP2022-04-01 ~ 2023-03-31