Property, Plant & Equipment
965 GBP2024-03-31
Total Inventories
191,832 GBP2024-03-31
Debtors
64,062 GBP2024-03-31
Cash at bank and in hand
363,517 GBP2024-03-31
Current Assets
619,411 GBP2024-03-31
Net Current Assets/Liabilities
523,582 GBP2024-03-31
Total Assets Less Current Liabilities
524,547 GBP2024-03-31
Net Assets/Liabilities
492,014 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,625 GBP2024-03-31
4,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,625 GBP2024-03-31
3,275 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,328 GBP2024-03-31
7,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,363 GBP2024-03-31
4,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
965 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-17,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,740 GBP2024-03-31
Debtors
Amounts falling due within one year
-9,855 GBP2024-03-31
Other Debtors
Amounts falling due after one year
73,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,765 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,134 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
31,930 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,033 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
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
Average Number of Employees
12023-04-01 ~ 2024-03-31