Property, Plant & Equipment
1 GBP2023-03-31
Total Inventories
2,458 GBP2024-03-31
3,028 GBP2023-03-31
Debtors
2,985 GBP2024-03-31
6,337 GBP2023-03-31
Cash at bank and in hand
220 GBP2024-03-31
978 GBP2023-03-31
Current Assets
5,663 GBP2024-03-31
10,343 GBP2023-03-31
Net Current Assets/Liabilities
-24,913 GBP2024-03-31
-16,705 GBP2023-03-31
Total Assets Less Current Liabilities
-24,913 GBP2024-03-31
-16,704 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,016 GBP2024-03-31
-6,042 GBP2023-03-31
Net Assets/Liabilities
-28,929 GBP2024-03-31
-22,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
916 GBP2024-03-31
916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
916 GBP2024-03-31
915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,406 GBP2024-03-31
6,211 GBP2023-03-31
Other Debtors
Amounts falling due within one year
579 GBP2024-03-31
126 GBP2023-03-31
Debtors
Amounts falling due within one year
2,985 GBP2024-03-31
6,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,297 GBP2024-03-31
24,892 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,079 GBP2024-03-31
859 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,016 GBP2024-03-31
6,042 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31