Property, Plant & Equipment
1,246 GBP2024-03-31
1,661 GBP2023-03-31
Total Inventories
107,003 GBP2024-03-31
79,394 GBP2023-03-31
Debtors
Current
70,245 GBP2024-03-31
65,961 GBP2023-03-31
Cash at bank and in hand
49,139 GBP2024-03-31
39,291 GBP2023-03-31
Current Assets
226,387 GBP2024-03-31
184,646 GBP2023-03-31
Net Current Assets/Liabilities
58,871 GBP2024-03-31
23,146 GBP2023-03-31
Total Assets Less Current Liabilities
60,117 GBP2024-03-31
24,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,129 GBP2024-03-31
-39,009 GBP2023-03-31
Net Assets/Liabilities
50,909 GBP2024-03-31
-14,202 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,913 GBP2024-03-31
3,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,913 GBP2024-03-31
3,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,667 GBP2024-03-31
2,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,667 GBP2024-03-31
2,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,246 GBP2024-03-31
1,661 GBP2023-03-31
Other types of inventories not specified separately
107,003 GBP2024-03-31
79,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,485 GBP2024-03-31
Current, Amounts falling due within one year
31,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,341 GBP2024-03-31
Current, Amounts falling due within one year
18,660 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,245 GBP2024-03-31
Current, Amounts falling due within one year
65,961 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,129 GBP2024-03-31
39,009 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Bank Borrowings
Non-current
9,129 GBP2024-03-31
39,009 GBP2023-03-31
Director Remuneration
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31