Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
580 GBP2024-03-31
876 GBP2023-03-31
Total Inventories
201,649 GBP2024-03-31
169,889 GBP2023-03-31
Debtors
12,546 GBP2024-03-31
8,026 GBP2023-03-31
Cash at bank and in hand
11,111 GBP2024-03-31
16,477 GBP2023-03-31
Current Assets
225,306 GBP2024-03-31
194,392 GBP2023-03-31
Creditors
Current
239,752 GBP2024-03-31
191,113 GBP2023-03-31
Net Current Assets/Liabilities
-14,446 GBP2024-03-31
3,279 GBP2023-03-31
Total Assets Less Current Liabilities
-13,866 GBP2024-03-31
4,155 GBP2023-03-31
Creditors
Non-current
10,890 GBP2024-03-31
20,745 GBP2023-03-31
Net Assets/Liabilities
-24,756 GBP2024-03-31
-16,590 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-24,766 GBP2024-03-31
-16,600 GBP2023-03-31
Equity
-24,756 GBP2024-03-31
-16,590 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167 GBP2023-03-31
Computers
1,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59 GBP2024-03-31
41 GBP2023-03-31
Computers
679 GBP2024-03-31
401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738 GBP2024-03-31
442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
108 GBP2024-03-31
126 GBP2023-03-31
Computers
472 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,530 GBP2024-03-31
5,638 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16 GBP2024-03-31
2,388 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,546 GBP2024-03-31
8,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,817 GBP2024-03-31
9,574 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,991 GBP2024-03-31
188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,306 GBP2024-03-31
174 GBP2023-03-31
Other Creditors
Current
217,638 GBP2024-03-31
181,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,890 GBP2024-03-31
20,745 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,932 GBP2024-03-31
4,932 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31