Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,302 GBP2024-03-31
1,374 GBP2023-03-31
Total Inventories
376,097 GBP2024-03-31
252,663 GBP2023-03-31
Debtors
381,042 GBP2024-03-31
291,456 GBP2023-03-31
Cash at bank and in hand
197,279 GBP2024-03-31
163,081 GBP2023-03-31
Current Assets
954,418 GBP2024-03-31
707,200 GBP2023-03-31
Creditors
Current
510,827 GBP2024-03-31
205,789 GBP2023-03-31
Net Current Assets/Liabilities
443,591 GBP2024-03-31
501,411 GBP2023-03-31
Total Assets Less Current Liabilities
448,893 GBP2024-03-31
502,785 GBP2023-03-31
Creditors
Non-current
50,611 GBP2024-03-31
42,237 GBP2023-03-31
Net Assets/Liabilities
398,282 GBP2024-03-31
460,548 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
2,053,578 GBP2024-03-31
1,350,861 GBP2023-03-31
Retained earnings (accumulated losses)
-1,655,299 GBP2024-03-31
-890,316 GBP2023-03-31
Equity
398,282 GBP2024-03-31
460,548 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,149 GBP2024-03-31
2,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,262 GBP2024-03-31
2,149 GBP2023-03-31
Computers
5,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,313 GBP2024-03-31
775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960 GBP2024-03-31
775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2023-04-01 ~ 2024-03-31
Computers
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
647 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
836 GBP2024-03-31
1,374 GBP2023-03-31
Computers
4,466 GBP2024-03-31
Merchandise
376,097 GBP2024-03-31
252,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
321,984 GBP2024-03-31
286,339 GBP2023-03-31
Prepayments/Accrued Income
Current
59,058 GBP2024-03-31
5,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,042 GBP2024-03-31
Amounts falling due within one year, Current
291,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
181,578 GBP2024-03-31
7,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,804 GBP2024-03-31
110,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,090 GBP2024-03-31
51,100 GBP2023-03-31
Other Creditors
Current
32,540 GBP2024-03-31
2,521 GBP2023-03-31
Accrued Liabilities
Current
15,206 GBP2024-03-31
27,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,611 GBP2024-03-31
Non-current, Between one and two years
42,237 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,249,891 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-764,983 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-764,983 GBP2023-04-01 ~ 2024-03-31