Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,743 GBP2024-03-31
2,324 GBP2023-03-31
Total Inventories
12,085 GBP2024-03-31
38,485 GBP2023-03-31
Debtors
155,563 GBP2024-03-31
32,048 GBP2023-03-31
Cash at bank and in hand
20 GBP2024-03-31
3,344 GBP2023-03-31
Current Assets
167,668 GBP2024-03-31
73,877 GBP2023-03-31
Creditors
Current
120,417 GBP2024-03-31
23,521 GBP2023-03-31
Net Current Assets/Liabilities
47,251 GBP2024-03-31
50,356 GBP2023-03-31
Total Assets Less Current Liabilities
48,994 GBP2024-03-31
52,680 GBP2023-03-31
Creditors
Non-current
12,426 GBP2024-03-31
22,609 GBP2023-03-31
Net Assets/Liabilities
36,568 GBP2024-03-31
30,071 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,468 GBP2024-03-31
29,971 GBP2023-03-31
Equity
36,568 GBP2024-03-31
30,071 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392 GBP2023-03-31
Computers
4,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171 GBP2024-03-31
98 GBP2023-03-31
Computers
2,873 GBP2024-03-31
2,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,044 GBP2024-03-31
2,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-04-01 ~ 2024-03-31
Computers
508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2024-03-31
294 GBP2023-03-31
Computers
1,522 GBP2024-03-31
2,030 GBP2023-03-31
Merchandise
12,085 GBP2024-03-31
38,485 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,072 GBP2024-03-31
20,065 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,563 GBP2024-03-31
32,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,490 GBP2024-03-31
9,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,343 GBP2024-03-31
Other Creditors
Current
103,584 GBP2024-03-31
3,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,426 GBP2024-03-31
22,609 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
2,426 GBP2024-03-31
12,609 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31