Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
659 GBP2023-03-31
Fixed Assets
659 GBP2023-03-31
Total Inventories
1,910,945 GBP2024-03-31
1,910,945 GBP2023-03-31
Debtors
585,367 GBP2024-03-31
553,374 GBP2023-03-31
Current Assets
2,496,312 GBP2024-03-31
2,464,319 GBP2023-03-31
Net Current Assets/Liabilities
-30,717 GBP2024-03-31
-29,520 GBP2023-03-31
Net Assets/Liabilities
-30,717 GBP2024-03-31
-28,861 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-30,727 GBP2024-03-31
-28,871 GBP2023-03-31
Equity
-30,717 GBP2024-03-31
-28,861 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,787 GBP2024-03-31
27,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,787 GBP2024-03-31
27,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
659 GBP2023-03-31
Other Debtors
585,367 GBP2024-03-31
553,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,414,433 GBP2024-03-31
1,410,093 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,322 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,107,480 GBP2024-03-31
1,078,718 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,794 GBP2024-03-31
5,028 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31