Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,382 GBP2024-03-31
10,274 GBP2023-03-31
Property, Plant & Equipment
532 GBP2024-03-31
82 GBP2023-03-31
Fixed Assets
7,914 GBP2024-03-31
10,356 GBP2023-03-31
Total Inventories
790,649 GBP2024-03-31
774,843 GBP2023-03-31
Debtors
40,373 GBP2024-03-31
51,525 GBP2023-03-31
Cash at bank and in hand
86,468 GBP2024-03-31
141,670 GBP2023-03-31
Current Assets
917,490 GBP2024-03-31
968,038 GBP2023-03-31
Creditors
Current
788,402 GBP2024-03-31
785,267 GBP2023-03-31
Net Current Assets/Liabilities
129,088 GBP2024-03-31
182,771 GBP2023-03-31
Total Assets Less Current Liabilities
137,002 GBP2024-03-31
193,127 GBP2023-03-31
Equity
Called up share capital
269,333 GBP2024-03-31
269,333 GBP2023-03-31
Retained earnings (accumulated losses)
-132,331 GBP2024-03-31
-76,206 GBP2023-03-31
Equity
137,002 GBP2024-03-31
193,127 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,780 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,398 GBP2024-03-31
11,506 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,892 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,382 GBP2024-03-31
10,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,103 GBP2024-03-31
4,530 GBP2023-03-31
Computers
7,748 GBP2024-03-31
7,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,851 GBP2024-03-31
12,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,602 GBP2024-03-31
4,530 GBP2023-03-31
Computers
7,717 GBP2024-03-31
7,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,319 GBP2024-03-31
12,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
501 GBP2024-03-31
Computers
31 GBP2024-03-31
82 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,773 GBP2024-03-31
35,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,600 GBP2024-03-31
15,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,373 GBP2024-03-31
51,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,062 GBP2024-03-31
6,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,928 GBP2024-03-31
19,643 GBP2023-03-31
Other Creditors
Current
739,412 GBP2024-03-31
758,991 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
269,333 shares2024-03-31