Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
279 GBP2024-03-31
532 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
20,881 GBP2024-03-31
27,262 GBP2023-03-31
Cash at bank and in hand
3,813 GBP2024-03-31
1,078 GBP2023-03-31
Current Assets
94,694 GBP2024-03-31
98,340 GBP2023-03-31
Net Current Assets/Liabilities
25,499 GBP2024-03-31
12,815 GBP2023-03-31
Total Assets Less Current Liabilities
25,778 GBP2024-03-31
13,347 GBP2023-03-31
Creditors
Non-current
-12,295 GBP2024-03-31
-22,520 GBP2023-03-31
Net Assets/Liabilities
13,483 GBP2024-03-31
-9,274 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,482 GBP2024-03-31
-9,275 GBP2023-03-31
Equity
13,483 GBP2024-03-31
-9,274 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,206 GBP2024-03-31
2,206 GBP2023-03-31
Furniture and fittings
5,513 GBP2024-03-31
5,513 GBP2023-03-31
Computers
1,840 GBP2024-03-31
1,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,559 GBP2024-03-31
9,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,206 GBP2024-03-31
2,206 GBP2023-03-31
Furniture and fittings
5,424 GBP2024-03-31
5,167 GBP2023-03-31
Computers
1,650 GBP2024-03-31
1,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,280 GBP2024-03-31
8,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2023-04-01 ~ 2024-03-31
Computers
148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
89 GBP2024-03-31
346 GBP2023-03-31
Computers
190 GBP2024-03-31
186 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,881 GBP2024-03-31
27,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,228 GBP2024-03-31
25,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,306 GBP2024-03-31
12,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,615 GBP2024-03-31
40,911 GBP2023-03-31
Other Creditors
Current
9,046 GBP2024-03-31
6,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,295 GBP2024-03-31
22,520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,800 GBP2024-03-31
67,625 GBP2023-03-31
Between one and five year
26,541 GBP2024-03-31
94,027 GBP2023-03-31
All periods
78,341 GBP2024-03-31
161,652 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
101 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31