Property, Plant & Equipment
1,080 GBP2024-03-31
Total Inventories
26,452 GBP2024-03-31
38,493 GBP2023-03-31
Debtors
9,163 GBP2024-03-31
12,792 GBP2023-03-31
Cash at bank and in hand
40,612 GBP2024-03-31
20,000 GBP2023-03-31
Current Assets
76,227 GBP2024-03-31
71,285 GBP2023-03-31
Net Current Assets/Liabilities
43,005 GBP2024-03-31
38,913 GBP2023-03-31
Net Assets/Liabilities
44,085 GBP2024-03-31
38,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,163 GBP2024-03-31
8,677 GBP2023-03-31
Debtors
Amounts falling due within one year
9,163 GBP2024-03-31
12,792 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,421 GBP2024-03-31
4,586 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,591 GBP2024-03-31
11,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,070 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,780 GBP2024-03-31
16,340 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
360 GBP2024-03-31
400 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
Number of shares allotted
Class 2 ordinary share
20 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2023-04-01 ~ 2024-03-31
20 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31