Property, Plant & Equipment
560 GBP2024-03-31
730 GBP2023-03-31
Total Inventories
56,973 GBP2024-03-31
45,685 GBP2023-03-31
Debtors
51,908 GBP2024-03-31
14,398 GBP2023-03-31
Cash at bank and in hand
738 GBP2024-03-31
2,714 GBP2023-03-31
Current Assets
109,619 GBP2024-03-31
62,797 GBP2023-03-31
Net Current Assets/Liabilities
-86,421 GBP2024-03-31
-114,228 GBP2023-03-31
Net Assets/Liabilities
-85,861 GBP2024-03-31
-113,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,086 GBP2024-03-31
2,086 GBP2023-03-31
Computers
963 GBP2024-03-31
963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,049 GBP2024-03-31
3,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,748 GBP2024-03-31
1,632 GBP2023-03-31
Computers
741 GBP2024-03-31
687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489 GBP2024-03-31
2,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-04-01 ~ 2024-03-31
Computers
54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
338 GBP2024-03-31
454 GBP2023-03-31
Computers
222 GBP2024-03-31
276 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,779 GBP2024-03-31
12,653 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,818 GBP2024-03-31
1,023 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,243 GBP2024-03-31
722 GBP2023-03-31
Debtors
Amounts falling due within one year
51,908 GBP2024-03-31
14,398 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,824 GBP2024-03-31
3,874 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,628 GBP2024-03-31
128,301 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,946 GBP2024-03-31
5,315 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,397 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
38 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,604 GBP2024-03-31
12,138 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
68 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
68 GBP2023-04-01 ~ 2024-03-31
68 GBP2022-08-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31