Property, Plant & Equipment
3,065 GBP2024-03-31
5,356 GBP2023-03-31
Total Inventories
2,200 GBP2024-03-31
3,160 GBP2023-03-31
Debtors
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Cash at bank and in hand
9,462 GBP2024-03-31
31,169 GBP2023-03-31
Current Assets
15,662 GBP2024-03-31
38,329 GBP2023-03-31
Net Current Assets/Liabilities
1,157 GBP2024-03-31
16,007 GBP2023-03-31
Net Assets/Liabilities
4,222 GBP2024-03-31
21,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,007 GBP2024-03-31
6,007 GBP2023-03-31
Computers
3,158 GBP2024-03-31
3,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,165 GBP2024-03-31
9,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,979 GBP2024-03-31
2,477 GBP2023-03-31
Computers
2,121 GBP2024-03-31
1,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,100 GBP2024-03-31
3,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,502 GBP2023-04-01 ~ 2024-03-31
Computers
789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,028 GBP2024-03-31
3,530 GBP2023-03-31
Computers
1,037 GBP2024-03-31
1,826 GBP2023-03-31
Finished Goods/Goods for Resale
2,200 GBP2024-03-31
3,160 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,016 GBP2024-03-31
7,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,158 GBP2024-03-31
4,949 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,831 GBP2024-03-31
3,566 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,301 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-03-31
800 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
Advances or credits given to directors
5,300 GBP2023-03-31
Advances or credits repaid by directors
5,300 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31