Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
271 GBP2024-03-31
342 GBP2023-03-31
Fixed Assets
271 GBP2024-03-31
342 GBP2023-03-31
Total Inventories
105,848 GBP2024-03-31
101,912 GBP2023-03-31
Debtors
6,045 GBP2024-03-31
5,484 GBP2023-03-31
Cash at bank and in hand
61,315 GBP2024-03-31
59,795 GBP2023-03-31
Current Assets
173,208 GBP2024-03-31
167,191 GBP2023-03-31
Creditors
Current
22,918 GBP2024-03-31
14,824 GBP2023-03-31
Net Current Assets/Liabilities
150,290 GBP2024-03-31
152,367 GBP2023-03-31
Total Assets Less Current Liabilities
150,561 GBP2024-03-31
152,709 GBP2023-03-31
Creditors
Non-current
-14,046 GBP2024-03-31
-22,000 GBP2023-03-31
Net Assets/Liabilities
136,447 GBP2024-03-31
130,644 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
136,445 GBP2024-03-31
130,642 GBP2023-03-31
Equity
136,447 GBP2024-03-31
130,644 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,674 GBP2023-03-31
Computers
1,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,509 GBP2024-03-31
9,465 GBP2023-03-31
Computers
999 GBP2024-03-31
972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,428 GBP2024-03-31
11,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Computers
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-03-31
209 GBP2023-03-31
Computers
106 GBP2024-03-31
133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,621 GBP2024-03-31
1,076 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,424 GBP2024-03-31
4,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,045 GBP2024-03-31
5,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,770 GBP2024-03-31
1,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,849 GBP2024-03-31
3,877 GBP2023-03-31
Other Creditors
Current
1,299 GBP2024-03-31
1,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,046 GBP2024-03-31
22,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31