Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,160 GBP2024-03-31
5,061 GBP2023-03-31
Total Inventories
219,187 GBP2024-03-31
210,827 GBP2023-03-31
Debtors
31,435 GBP2024-03-31
71,870 GBP2023-03-31
Cash at bank and in hand
18,068 GBP2024-03-31
12,010 GBP2023-03-31
Current Assets
268,690 GBP2024-03-31
294,707 GBP2023-03-31
Creditors
Current
342,176 GBP2024-03-31
363,582 GBP2023-03-31
Net Current Assets/Liabilities
-73,486 GBP2024-03-31
-68,875 GBP2023-03-31
Total Assets Less Current Liabilities
-70,326 GBP2024-03-31
-63,814 GBP2023-03-31
Creditors
Non-current
21,836 GBP2024-03-31
34,234 GBP2023-03-31
Net Assets/Liabilities
-92,162 GBP2024-03-31
-98,048 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-92,262 GBP2024-03-31
-98,148 GBP2023-03-31
Equity
-92,162 GBP2024-03-31
-98,048 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,157 GBP2023-03-31
Computers
3,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,289 GBP2024-03-31
458 GBP2023-03-31
Computers
2,918 GBP2024-03-31
1,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,207 GBP2024-03-31
2,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
831 GBP2023-04-01 ~ 2024-03-31
Computers
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,868 GBP2024-03-31
3,699 GBP2023-03-31
Computers
292 GBP2024-03-31
1,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,285 GBP2024-03-31
41,492 GBP2023-03-31
Other Debtors
Current
25,150 GBP2024-03-31
30,378 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,435 GBP2024-03-31
Current, Amounts falling due within one year
71,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,375 GBP2024-03-31
11,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,398 GBP2024-03-31
45,764 GBP2023-03-31
Amounts owed to group undertakings
Current
65,770 GBP2024-03-31
43,691 GBP2023-03-31
Corporation Tax Payable
Current
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,470 GBP2024-03-31
1,346 GBP2023-03-31
Other Creditors
Current
20,972 GBP2024-03-31
24,667 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
2,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,836 GBP2024-03-31
34,234 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31