Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-03
Property, Plant & Equipment
65 GBP2024-04-03
407 GBP2023-04-05
Total Inventories
3,683,501 GBP2024-04-03
3,590,277 GBP2023-04-05
Debtors
4,070 GBP2024-04-03
5,566 GBP2023-04-05
Cash at bank and in hand
317,216 GBP2024-04-03
437,381 GBP2023-04-05
Current Assets
4,004,787 GBP2024-04-03
4,033,224 GBP2023-04-05
Net Current Assets/Liabilities
3,836,642 GBP2024-04-03
547,637 GBP2023-04-05
Total Assets Less Current Liabilities
3,836,707 GBP2024-04-03
548,044 GBP2023-04-05
Net Assets/Liabilities
-424,558 GBP2024-04-03
-531,907 GBP2023-04-05
Equity
Called up share capital
345 GBP2024-04-03
345 GBP2023-04-05
Retained earnings (accumulated losses)
-424,903 GBP2024-04-03
-532,252 GBP2023-04-05
Equity
-424,558 GBP2024-04-03
-531,907 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-03
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Computers
3,895 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,830 GBP2024-04-03
3,488 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
342 GBP2023-04-06 ~ 2024-04-03
Property, Plant & Equipment
Computers
65 GBP2024-04-03
407 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
4,070 GBP2024-04-03
Current, Amounts falling due within one year
5,566 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
13,332 GBP2024-04-03
12,877 GBP2023-04-05
Amounts owed to group undertakings
Current
21,000 GBP2024-04-03
599,965 GBP2023-04-05
Other Creditors
Current
2,837 GBP2024-04-03
7,123 GBP2023-04-05
Accrued Liabilities
Current
2,520 GBP2024-04-03
2,400 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
1,066,642 GBP2024-04-03
1,079,951 GBP2023-04-05
Amounts owed to group undertakings
Non-current
557,914 GBP2024-04-03
Bank Borrowings/Overdrafts
More than five year, Non-current
770,050 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
12,877 GBP2023-04-05
Non-current, Between one and two years
13,333 GBP2023-04-05
Non-current, Between two and five year
44,423 GBP2024-04-03
Between two and five year, Non-current
42,904 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
345 shares2024-04-03
Profit/Loss
Retained earnings (accumulated losses)
107,349 GBP2023-04-06 ~ 2024-04-03