Property, Plant & Equipment
140 GBP2024-09-30
210 GBP2023-03-31
Total Inventories
359,378 GBP2024-09-30
278,096 GBP2023-03-31
Debtors
394,004 GBP2024-09-30
348,904 GBP2023-03-31
Cash at bank and in hand
5,968 GBP2024-09-30
3,016 GBP2023-03-31
Current Assets
759,350 GBP2024-09-30
630,016 GBP2023-03-31
Net Current Assets/Liabilities
-399,614 GBP2024-09-30
-442,648 GBP2023-03-31
Net Assets/Liabilities
-399,474 GBP2024-09-30
-442,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,928 GBP2024-09-30
10,928 GBP2023-03-31
Computers
750 GBP2024-09-30
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,678 GBP2024-09-30
11,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,788 GBP2024-09-30
10,718 GBP2023-03-31
Computers
750 GBP2024-09-30
750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,538 GBP2024-09-30
11,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
140 GBP2024-09-30
210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
357,438 GBP2024-09-30
315,140 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,057 GBP2024-09-30
26,288 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,509 GBP2024-09-30
7,476 GBP2023-03-31
Debtors
Amounts falling due within one year
394,004 GBP2024-09-30
348,904 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,562 GBP2024-09-30
24,432 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,128 GBP2024-09-30
259,725 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,328 GBP2024-09-30
2,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-728 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
737,946 GBP2024-09-30
766,172 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
28,000 GBP2024-09-30
20,653 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-09-30
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-09-30
22022-04-01 ~ 2023-03-31