Property, Plant & Equipment
1,333 GBP2024-03-31
997 GBP2023-03-31
Total Inventories
29,850 GBP2024-03-31
30,280 GBP2023-03-31
Debtors
49,722 GBP2024-03-31
61,139 GBP2023-03-31
Cash at bank and in hand
174,003 GBP2024-03-31
236,242 GBP2023-03-31
Current Assets
253,575 GBP2024-03-31
327,661 GBP2023-03-31
Net Current Assets/Liabilities
214,964 GBP2024-03-31
232,589 GBP2023-03-31
Net Assets/Liabilities
216,297 GBP2024-03-31
233,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,868 GBP2024-03-31
17,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,535 GBP2024-03-31
16,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,333 GBP2024-03-31
997 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,185 GBP2024-03-31
2,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
320 GBP2024-03-31
1,042 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
154 GBP2024-03-31
749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,063 GBP2024-03-31
57,211 GBP2023-03-31
Debtors
Amounts falling due within one year
49,722 GBP2024-03-31
61,139 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,961 GBP2024-03-31
13,551 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,659 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,575 GBP2024-03-31
25,710 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,080 GBP2024-03-31
52,157 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,995 GBP2024-03-31
1,995 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31