Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
294 GBP2024-03-31
923 GBP2023-03-31
Total Inventories
7,251 GBP2024-03-31
9,307 GBP2023-03-31
Debtors
Current
12,597 GBP2024-03-31
7,747 GBP2023-03-31
Cash at bank and in hand
17,413 GBP2024-03-31
2,127 GBP2023-03-31
Current Assets
37,261 GBP2024-03-31
19,181 GBP2023-03-31
Net Current Assets/Liabilities
-170,964 GBP2024-03-31
-162,583 GBP2023-03-31
Total Assets Less Current Liabilities
-170,670 GBP2024-03-31
-161,660 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,167 GBP2024-03-31
Net Assets/Liabilities
-171,837 GBP2024-03-31
-163,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,833 GBP2024-03-31
4,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,833 GBP2024-03-31
4,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,539 GBP2024-03-31
3,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,539 GBP2024-03-31
3,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
294 GBP2024-03-31
923 GBP2023-03-31
Other types of inventories not specified separately
7,251 GBP2024-03-31
9,307 GBP2023-03-31
Trade Debtors/Trade Receivables
12,171 GBP2024-03-31
6,745 GBP2023-03-31
Prepayments
94 GBP2024-03-31
1,002 GBP2023-03-31
Other Debtors
332 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,597 GBP2024-03-31
Amounts falling due within one year, Current
7,747 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Non-current, Amounts falling due after one year
1,167 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
1,167 GBP2024-03-31
2,167 GBP2023-03-31
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31