Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
150 GBP2024-03-31
75 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
224 GBP2024-03-31
299 GBP2023-03-31
Property, Plant & Equipment
224 GBP2024-03-31
299 GBP2023-03-31
Total Inventories
1,165,122 GBP2024-03-31
1,149,451 GBP2023-03-31
Debtors
79,745 GBP2024-03-31
958,826 GBP2023-03-31
Cash at bank and in hand
28,761 GBP2024-03-31
Current Assets
1,273,628 GBP2024-03-31
2,108,277 GBP2023-03-31
Net Current Assets/Liabilities
960,165 GBP2024-03-31
948,190 GBP2023-03-31
Total Assets Less Current Liabilities
960,389 GBP2024-03-31
948,489 GBP2023-03-31
Net Assets/Liabilities
960,389 GBP2024-03-31
948,489 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
960,388 GBP2024-03-31
948,488 GBP2023-03-31
Equity
960,389 GBP2024-03-31
948,489 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150 GBP2024-03-31
75 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2023-04-01 ~ 2024-03-31
Amounts owed by group undertakings and participating interests
76,059 GBP2024-03-31
Amount of corporation tax that is recoverable
210,181 GBP2023-03-31
Other Debtors
3,686 GBP2024-03-31
748,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
379 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,673 GBP2024-03-31
7,826 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,300 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
267,974 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,824 GBP2024-03-31
1,074 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31