Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2024-03-31
Property, Plant & Equipment
1,103 GBP2024-03-31
Total Inventories
844,600 GBP2024-03-31
1,495 GBP2023-03-31
Debtors
1,163,513 GBP2024-03-31
392,871 GBP2023-03-31
Cash at bank and in hand
3,777,690 GBP2024-03-31
7,757,731 GBP2023-03-31
Current Assets
5,785,803 GBP2024-03-31
8,152,097 GBP2023-03-31
Creditors
Amounts falling due within one year
5,811,422 GBP2024-03-31
8,151,744 GBP2023-03-31
Net Current Assets/Liabilities
-25,619 GBP2024-03-31
353 GBP2023-03-31
Total Assets Less Current Liabilities
-24,516 GBP2024-03-31
353 GBP2023-03-31
Net Assets/Liabilities
-24,726 GBP2024-03-31
353 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-24,728 GBP2024-03-31
351 GBP2023-03-31
Equity
-24,726 GBP2024-03-31
353 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254 GBP2024-03-31
Other Debtors
1,163,513 GBP2024-03-31
392,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
528 GBP2024-03-31
625 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,810,894 GBP2024-03-31
8,151,119 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31