Property, Plant & Equipment
225 GBP2024-03-31
359 GBP2023-03-31
Total Inventories
11,983 GBP2024-03-31
16,881 GBP2023-03-31
Cash at bank and in hand
433 GBP2024-03-31
5,037 GBP2023-03-31
Current Assets
12,416 GBP2024-03-31
21,918 GBP2023-03-31
Net Current Assets/Liabilities
-139,276 GBP2024-03-31
-134,594 GBP2023-03-31
Total Assets Less Current Liabilities
-139,051 GBP2024-03-31
-134,235 GBP2023-03-31
Creditors
Amounts falling due after one year
-39,790 GBP2024-03-31
-38,750 GBP2023-03-31
Net Assets/Liabilities
-178,841 GBP2024-03-31
-172,985 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
91,825 GBP2024-03-31
91,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,825 GBP2024-03-31
91,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,205 GBP2024-03-31
18,205 GBP2023-03-31
Computers
2,392 GBP2024-03-31
2,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,597 GBP2024-03-31
20,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,980 GBP2024-03-31
17,846 GBP2023-03-31
Computers
2,392 GBP2024-03-31
2,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,372 GBP2024-03-31
20,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-03-31
359 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,504 GBP2024-03-31
3,284 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,742 GBP2024-03-31
136,605 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,047 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,076 GBP2024-03-31
2,360 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,120 GBP2024-03-31
966 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,790 GBP2024-03-31
38,750 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31