Property, Plant & Equipment
36,054 GBP2024-03-31
46,925 GBP2023-03-31
Total Inventories
123,302 GBP2024-03-31
126,973 GBP2023-03-31
Debtors
47,884 GBP2024-03-31
46,054 GBP2023-03-31
Cash at bank and in hand
3,476 GBP2024-03-31
18,372 GBP2023-03-31
Current Assets
174,662 GBP2024-03-31
191,399 GBP2023-03-31
Net Current Assets/Liabilities
-57,717 GBP2024-03-31
-1,163 GBP2023-03-31
Net Assets/Liabilities
-21,663 GBP2024-03-31
45,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,888 GBP2024-03-31
4,888 GBP2023-03-31
Furniture and fittings
40,590 GBP2024-03-31
40,590 GBP2023-03-31
Computers
22,361 GBP2024-03-31
22,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,839 GBP2024-03-31
67,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,666 GBP2024-03-31
2,444 GBP2023-03-31
Furniture and fittings
12,177 GBP2024-03-31
8,118 GBP2023-03-31
Computers
15,942 GBP2024-03-31
10,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,785 GBP2024-03-31
20,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,059 GBP2023-04-01 ~ 2024-03-31
Computers
5,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2024-03-31
2,444 GBP2023-03-31
Furniture and fittings
28,413 GBP2024-03-31
32,472 GBP2023-03-31
Computers
6,419 GBP2024-03-31
12,009 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,184 GBP2024-03-31
35,675 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
100 GBP2024-03-31
50 GBP2023-03-31
Debtors
Amounts falling due within one year
47,884 GBP2024-03-31
46,054 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,995 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,353 GBP2024-03-31
191,239 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,765 GBP2024-03-31
1,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,266 GBP2024-03-31
206 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
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31