Property, Plant & Equipment
92,670 GBP2024-03-31
49,316 GBP2023-03-31
Total Inventories
189,074 GBP2024-03-31
265,010 GBP2023-03-31
Debtors
11,572 GBP2024-03-31
61,067 GBP2023-03-31
Cash at bank and in hand
14,589 GBP2024-03-31
32,724 GBP2023-03-31
Current Assets
215,235 GBP2024-03-31
358,801 GBP2023-03-31
Net Current Assets/Liabilities
-112,228 GBP2024-03-31
-32,900 GBP2023-03-31
Net Assets/Liabilities
-19,558 GBP2024-03-31
16,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,048 GBP2024-03-31
102,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,378 GBP2024-03-31
53,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
92,670 GBP2024-03-31
49,316 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,572 GBP2024-03-31
7,649 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,418 GBP2023-03-31
Debtors
Amounts falling due within one year
11,572 GBP2024-03-31
61,067 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,105 GBP2024-03-31
224,411 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,257 GBP2024-03-31
3,933 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,042 GBP2024-03-31
133,328 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,059 GBP2024-03-31
30,029 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
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31