Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,794 GBP2024-03-31
2,818 GBP2023-03-31
Total Inventories
7,969,071 GBP2024-03-31
9,876,355 GBP2023-03-31
Debtors
152,578 GBP2024-03-31
224,116 GBP2023-03-31
Cash at bank and in hand
143,906 GBP2024-03-31
6,896 GBP2023-03-31
Current Assets
8,265,555 GBP2024-03-31
10,107,367 GBP2023-03-31
Creditors
Current
12,583,786 GBP2024-03-31
14,758,446 GBP2023-03-31
Net Current Assets/Liabilities
-4,318,231 GBP2024-03-31
-4,651,079 GBP2023-03-31
Total Assets Less Current Liabilities
-4,316,437 GBP2024-03-31
-4,648,261 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
-4,336,437 GBP2024-03-31
-4,678,261 GBP2023-03-31
Equity
Called up share capital
301 GBP2024-03-31
301 GBP2023-03-31
Retained earnings (accumulated losses)
-4,336,738 GBP2024-03-31
-4,678,562 GBP2023-03-31
Equity
-4,336,437 GBP2024-03-31
-4,678,261 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,147 GBP2023-03-31
Computers
4,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,147 GBP2024-03-31
16,147 GBP2023-03-31
Computers
2,304 GBP2024-03-31
1,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,451 GBP2024-03-31
17,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,794 GBP2024-03-31
2,818 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,280 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
137,298 GBP2024-03-31
224,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,578 GBP2024-03-31
224,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,154 GBP2024-03-31
19,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,808 GBP2024-03-31
1,871 GBP2023-03-31
Other Creditors
Current
12,564,824 GBP2024-03-31
14,736,962 GBP2023-03-31
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
211 shares2024-03-31
Class 3 ordinary share
90 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
341,824 GBP2023-04-01 ~ 2024-03-31