Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
25,541 GBP2024-03-31
29,826 GBP2023-03-31
Fixed Assets
25,541 GBP2024-03-31
29,826 GBP2023-03-31
Total Inventories
71,548 GBP2024-03-31
50,798 GBP2023-03-31
Debtors
Current
78,933 GBP2024-03-31
72,797 GBP2023-03-31
Cash at bank and in hand
61,113 GBP2024-03-31
53,058 GBP2023-03-31
Current Assets
211,594 GBP2024-03-31
176,653 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-30,450 GBP2023-03-31
Net Current Assets/Liabilities
166,117 GBP2024-03-31
146,203 GBP2023-03-31
Total Assets Less Current Liabilities
191,658 GBP2024-03-31
176,029 GBP2023-03-31
Net Assets/Liabilities
191,658 GBP2024-03-31
176,029 GBP2023-03-31
Equity
Called up share capital
4,080 GBP2024-03-31
5,000 GBP2023-03-31
5,000 GBP2022-04-01
Share premium
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-04-01
Capital redemption reserve
920 GBP2024-03-31
Retained earnings (accumulated losses)
111,658 GBP2024-03-31
96,029 GBP2023-03-31
95,428 GBP2022-04-01
Equity
191,658 GBP2024-03-31
176,029 GBP2023-03-31
175,428 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
22,929 GBP2023-04-01 ~ 2024-03-31
601 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
22,929 GBP2023-04-01 ~ 2024-03-31
601 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,473 GBP2024-03-31
1,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,473 GBP2024-03-31
Finished Goods/Goods for Resale
71,548 GBP2024-03-31
50,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60 GBP2023-03-31
Other Debtors
Current
6,537 GBP2024-03-31
430 GBP2023-03-31
Prepayments/Accrued Income
Current
2,059 GBP2024-03-31
1,970 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
70,337 GBP2024-03-31
70,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,354 GBP2024-03-31
Other Creditors
Current
523 GBP2024-03-31
10,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,600 GBP2024-03-31
20,450 GBP2023-03-31
Creditors
Current
45,477 GBP2024-03-31
30,450 GBP2023-03-31
Net Deferred Tax Liability/Asset
70,337 GBP2024-03-31
70,337 GBP2023-03-31
70,337 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,080 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31