Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87 GBP2024-03-31
116 GBP2023-03-31
Total Inventories
5,150 GBP2023-03-31
Debtors
201 GBP2024-03-31
6,020 GBP2023-03-31
Cash at bank and in hand
8,894 GBP2024-03-31
139 GBP2023-03-31
Current Assets
9,095 GBP2024-03-31
11,309 GBP2023-03-31
Creditors
Current
10,693 GBP2024-03-31
9,329 GBP2023-03-31
Net Current Assets/Liabilities
-1,598 GBP2024-03-31
1,980 GBP2023-03-31
Total Assets Less Current Liabilities
-1,511 GBP2024-03-31
2,096 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,513 GBP2024-03-31
2,094 GBP2023-03-31
Equity
-1,511 GBP2024-03-31
2,096 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,260 GBP2023-03-31
Computers
797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,183 GBP2024-03-31
2,158 GBP2023-03-31
Computers
787 GBP2024-03-31
783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,970 GBP2024-03-31
2,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2024-03-31
102 GBP2023-03-31
Computers
10 GBP2024-03-31
14 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201 GBP2024-03-31
4,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,630 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
201 GBP2024-03-31
6,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,328 GBP2023-03-31
Corporation Tax Payable
Current
2,163 GBP2024-03-31
3,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172 GBP2024-03-31
499 GBP2023-03-31
Other Creditors
Current
6,061 GBP2024-03-31
Accrued Liabilities
Current
1,432 GBP2024-03-31
1,432 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31