Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Total Inventories
14,270 GBP2024-03-31
14,270 GBP2023-03-31
Debtors
Current
656 GBP2024-03-31
2,044 GBP2023-03-31
Cash at bank and in hand
1,030 GBP2024-03-31
2,240 GBP2023-03-31
Current Assets
15,956 GBP2024-03-31
18,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,145 GBP2024-03-31
-13,850 GBP2023-03-31
Net Current Assets/Liabilities
2,811 GBP2024-03-31
4,704 GBP2023-03-31
Total Assets Less Current Liabilities
2,811 GBP2024-03-31
4,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,358 GBP2024-03-31
-4,478 GBP2023-03-31
Net Assets/Liabilities
453 GBP2024-03-31
226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
353 GBP2024-03-31
126 GBP2023-03-31
Equity
453 GBP2024-03-31
226 GBP2023-03-31
Other Debtors
Current
656 GBP2024-03-31
2,044 GBP2023-03-31
Bank Borrowings
Current
2,130 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Current
3,792 GBP2024-03-31
5,978 GBP2023-03-31
Other Creditors
Current
5,627 GBP2024-03-31
4,276 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,596 GBP2024-03-31
1,596 GBP2023-03-31
Creditors
Current
13,145 GBP2024-03-31
13,850 GBP2023-03-31
Bank Borrowings
Non-current
2,358 GBP2024-03-31
4,478 GBP2023-03-31
Creditors
Non-current
2,358 GBP2024-03-31
4,478 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,130 GBP2024-03-31
2,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,130 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,130 GBP2024-03-31
2,000 GBP2023-03-31
Non-current, Between two and five year
229 GBP2024-03-31
2,478 GBP2023-03-31
Total Borrowings
4,489 GBP2024-03-31
6,478 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31