Property, Plant & Equipment
1,425 GBP2024-03-31
1,741 GBP2023-03-31
Total Inventories
4,252 GBP2024-03-31
3,145 GBP2023-03-31
Debtors
547 GBP2024-03-31
457 GBP2023-03-31
Cash at bank and in hand
19,591 GBP2024-03-31
51,945 GBP2023-03-31
Current Assets
24,390 GBP2024-03-31
55,547 GBP2023-03-31
Net Current Assets/Liabilities
-1,319 GBP2024-03-31
-1,500 GBP2023-03-31
Total Assets Less Current Liabilities
106 GBP2024-03-31
241 GBP2023-03-31
Net Assets/Liabilities
-9 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,291 GBP2024-03-31
2,485 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
866 GBP2024-03-31
744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,425 GBP2024-03-31
1,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
457 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
76 GBP2024-03-31
Debtors
Amounts falling due within one year
547 GBP2024-03-31
457 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189 GBP2024-03-31
758 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,710 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,242 GBP2024-03-31
9,623 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,545 GBP2024-03-31
43,644 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
733 GBP2024-03-31
1,312 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31