Property, Plant & Equipment
2,304 GBP2024-03-31
3,073 GBP2023-03-31
Total Inventories
33,000 GBP2024-03-31
25,500 GBP2023-03-31
Debtors
1,830 GBP2024-03-31
1,830 GBP2023-03-31
Cash at bank and in hand
10,411 GBP2024-03-31
6,812 GBP2023-03-31
Current Assets
45,241 GBP2024-03-31
34,142 GBP2023-03-31
Net Current Assets/Liabilities
21,948 GBP2024-03-31
19,112 GBP2023-03-31
Total Assets Less Current Liabilities
24,252 GBP2024-03-31
22,185 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,660 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
1,592 GBP2024-03-31
2,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Computers
450 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,350 GBP2024-03-31
6,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,738 GBP2024-03-31
3,017 GBP2023-03-31
Computers
308 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,046 GBP2024-03-31
3,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2023-04-01 ~ 2024-03-31
Computers
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,162 GBP2024-03-31
2,883 GBP2023-03-31
Computers
142 GBP2024-03-31
190 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,830 GBP2024-03-31
1,830 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2024-03-31
400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,287 GBP2024-03-31
14,630 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,606 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,660 GBP2024-03-31
20,000 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
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31