Total Inventories
92,092 GBP2024-03-31
122,997 GBP2023-03-31
Debtors
74,059 GBP2024-03-31
86,003 GBP2023-03-31
Cash at bank and in hand
180,306 GBP2024-03-31
134,201 GBP2023-03-31
Current Assets
346,457 GBP2024-03-31
343,201 GBP2023-03-31
Net Current Assets/Liabilities
293,989 GBP2024-03-31
282,438 GBP2023-03-31
Net Assets/Liabilities
293,989 GBP2024-03-31
282,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,810 GBP2024-03-31
65,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,810 GBP2024-03-31
65,810 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,581 GBP2024-03-31
3,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,205 GBP2024-03-31
76,824 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,273 GBP2024-03-31
5,641 GBP2023-03-31
Debtors
Amounts falling due within one year
74,059 GBP2024-03-31
86,003 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,487 GBP2024-03-31
41,542 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,087 GBP2024-03-31
7,617 GBP2023-03-31
Other Creditors
Amounts falling due within one year
394 GBP2024-03-31
1,032 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-03-31
10,572 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
364 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
364 GBP2023-04-01 ~ 2024-03-31
364 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31