Average Number of Employees
82023-03-01 ~ 2024-03-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
19,073 GBP2024-03-31
Total Inventories
861,335 GBP2024-03-31
81,646 GBP2023-02-28
Debtors
Current
36,047 GBP2024-03-31
Cash at bank and in hand
419,107 GBP2024-03-31
33,080 GBP2023-02-28
Current Assets
1,316,489 GBP2024-03-31
114,726 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-830,914 GBP2024-03-31
-47,423 GBP2023-02-28
Net Current Assets/Liabilities
485,575 GBP2024-03-31
67,303 GBP2023-02-28
Total Assets Less Current Liabilities
504,648 GBP2024-03-31
67,303 GBP2023-02-28
Net Assets/Liabilities
501,656 GBP2024-03-31
67,303 GBP2023-02-28
Equity
Called up share capital
146 GBP2024-03-31
102 GBP2023-02-28
Retained earnings (accumulated losses)
501,510 GBP2024-03-31
67,201 GBP2023-02-28
Equity
501,656 GBP2024-03-31
67,303 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
15,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,873 GBP2023-03-01 ~ 2024-03-31
Owned/Freehold
5,497 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,497 GBP2024-03-31
Property, Plant & Equipment
Office equipment
11,966 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,742 GBP2024-03-31
Other Debtors
Current
1,588 GBP2024-03-31
Prepayments/Accrued Income
Current
6,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,723 GBP2024-03-31
Amounts owed to group undertakings
Current
139,956 GBP2024-03-31
Corporation Tax Payable
Current
145,024 GBP2024-03-31
15,803 GBP2023-02-28
Taxation/Social Security Payable
Current
169,542 GBP2024-03-31
Other Creditors
Current
68,454 GBP2024-03-31
31,620 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
182,215 GBP2024-03-31
Creditors
Current
830,914 GBP2024-03-31
47,423 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,992 GBP2023-03-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-2,992 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,992 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.0002023-03-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
145,715 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-03-01 ~ 2024-03-31