Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,584 GBP2024-03-31
416 GBP2023-03-31
Total Inventories
112,469 GBP2024-03-31
112,141 GBP2023-03-31
Debtors
47,426 GBP2024-03-31
18,139 GBP2023-03-31
Cash at bank and in hand
7,431 GBP2024-03-31
85,411 GBP2023-03-31
Current Assets
167,326 GBP2024-03-31
215,691 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,341 GBP2023-03-31
Net Assets/Liabilities
-595,441 GBP2024-03-31
-397,555 GBP2023-03-31
Equity
Called up share capital
390 GBP2024-03-31
390 GBP2023-03-31
390 GBP2022-04-01
Share premium
747,552 GBP2024-03-31
747,552 GBP2023-03-31
747,552 GBP2022-04-01
Retained earnings (accumulated losses)
-1,343,383 GBP2024-03-31
-1,145,497 GBP2023-03-31
-743,198 GBP2022-04-01
Equity
-595,441 GBP2024-03-31
-397,555 GBP2023-03-31
4,744 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-197,886 GBP2023-04-01 ~ 2024-03-31
-402,299 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-197,886 GBP2023-04-01 ~ 2024-03-31
-402,299 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,194 GBP2024-03-31
833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,610 GBP2024-03-31
Property, Plant & Equipment
Computers
3,584 GBP2024-03-31
416 GBP2023-03-31
Finished Goods/Goods for Resale
112,469 GBP2024-03-31
112,141 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,308 GBP2024-03-31
4,460 GBP2023-03-31
Other Debtors
Current
5,118 GBP2024-03-31
13,679 GBP2023-03-31
Debtors
Current
47,426 GBP2024-03-31
18,139 GBP2023-03-31
Bank Overdrafts
-178 GBP2024-03-31
-900 GBP2023-03-31
Cash and Cash Equivalents
7,253 GBP2024-03-31
84,511 GBP2023-03-31
Bank Overdrafts
Current
178 GBP2024-03-31
900 GBP2023-03-31
Taxation/Social Security Payable
Current
353 GBP2024-03-31
1,433 GBP2023-03-31
Other Creditors
Current
6,349 GBP2024-03-31
11,008 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
9,880 GBP2024-03-31
16,341 GBP2023-03-31
Other Creditors
Non-current
756,471 GBP2024-03-31
597,321 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390 shares2024-03-31
390 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31