Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
651 GBP2023-03-31
Total Inventories
8,841 GBP2024-03-31
66,132 GBP2023-03-31
Debtors
1,896 GBP2024-03-31
17,978 GBP2023-03-31
Cash at bank and in hand
5,966 GBP2024-03-31
925 GBP2023-03-31
Current Assets
16,703 GBP2024-03-31
85,035 GBP2023-03-31
Creditors
Current
114,893 GBP2024-03-31
120,055 GBP2023-03-31
Net Current Assets/Liabilities
-98,190 GBP2024-03-31
-35,020 GBP2023-03-31
Total Assets Less Current Liabilities
-98,190 GBP2024-03-31
-34,369 GBP2023-03-31
Net Assets/Liabilities
-135,622 GBP2024-03-31
-74,720 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-135,624 GBP2024-03-31
-74,722 GBP2023-03-31
Equity
-135,622 GBP2024-03-31
-74,720 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,604 GBP2023-03-31
Computers
579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,604 GBP2024-03-31
1,953 GBP2023-03-31
Computers
579 GBP2024-03-31
579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,183 GBP2024-03-31
2,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
651 GBP2023-03-31
Merchandise
8,841 GBP2024-03-31
66,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,896 GBP2024-03-31
14,911 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,896 GBP2024-03-31
17,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,788 GBP2024-03-31
22,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,592 GBP2024-03-31
19,024 GBP2023-03-31
Other Creditors
Current
11,285 GBP2024-03-31
21,078 GBP2023-03-31
Accrued Liabilities
Current
800 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,874 GBP2024-03-31
Non-current, Between one and two years
13,164 GBP2023-03-31
Bank Borrowings
Secured
46,220 GBP2024-03-31
63,094 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
124 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31