Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,724 GBP2024-03-31
1,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
259 GBP2023-03-31
Property, Plant & Equipment
259 GBP2023-03-31
Total Inventories
93,881 GBP2024-03-31
62,100 GBP2023-03-31
Debtors
4,913 GBP2024-03-31
60,263 GBP2023-03-31
Cash at bank and in hand
68 GBP2024-03-31
4,789 GBP2023-03-31
Current Assets
98,862 GBP2024-03-31
127,152 GBP2023-03-31
Net Current Assets/Liabilities
67,851 GBP2024-03-31
79,162 GBP2023-03-31
Total Assets Less Current Liabilities
67,851 GBP2024-03-31
79,421 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,333 GBP2024-03-31
-5,333 GBP2023-03-31
Net Assets/Liabilities
64,518 GBP2024-03-31
74,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,418 GBP2024-03-31
73,988 GBP2023-03-31
Equity
64,518 GBP2024-03-31
74,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724 GBP2024-03-31
1,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
4,913 GBP2024-03-31
60,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,254 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
12,327 GBP2024-03-31
22,654 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
932 GBP2024-03-31
12,778 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,498 GBP2024-03-31
10,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-03-31
5,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31