Total Inventories
5,674,441 GBP2024-03-31
5,674,441 GBP2023-03-31
Debtors
35,584 GBP2024-03-31
95,003 GBP2023-03-31
Cash at bank and in hand
37,450 GBP2024-03-31
81,641 GBP2023-03-31
Current Assets
5,747,475 GBP2024-03-31
5,851,085 GBP2023-03-31
Net Current Assets/Liabilities
-1,864,634 GBP2024-03-31
-818,578 GBP2023-03-31
Total Assets Less Current Liabilities
-1,864,634 GBP2024-03-31
-818,578 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,146 GBP2024-03-31
-23,656 GBP2023-03-31
Net Assets/Liabilities
-1,877,780 GBP2024-03-31
-842,234 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,972 GBP2024-03-31
40,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,503 GBP2024-03-31
1,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,127 GBP2024-03-31
11,778 GBP2023-03-31
Debtors
Amounts falling due within one year
35,584 GBP2024-03-31
95,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,867 GBP2024-03-31
72,680 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
907,796 GBP2024-03-31
951,591 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,641,099 GBP2024-03-31
5,591,101 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
966,395 GBP2024-03-31
44,339 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,146 GBP2024-03-31
23,656 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31