Property, Plant & Equipment
3,245 GBP2023-03-31
Total Inventories
62,345 GBP2024-03-31
66,914 GBP2023-03-31
Debtors
36,201 GBP2024-03-31
19,186 GBP2023-03-31
Cash at bank and in hand
7,642 GBP2024-03-31
25,422 GBP2023-03-31
Current Assets
106,188 GBP2024-03-31
111,522 GBP2023-03-31
Net Current Assets/Liabilities
63,025 GBP2024-03-31
56,828 GBP2023-03-31
Net Assets/Liabilities
63,025 GBP2024-03-31
60,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,137 GBP2024-03-31
1,137 GBP2023-03-31
Computers
3,932 GBP2024-03-31
3,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,069 GBP2024-03-31
5,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,137 GBP2024-03-31
173 GBP2023-03-31
Computers
3,932 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,069 GBP2024-03-31
1,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
964 GBP2023-04-01 ~ 2024-03-31
Computers
2,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
964 GBP2023-03-31
Computers
2,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,572 GBP2024-03-31
19,186 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,077 GBP2024-03-31
Debtors
Amounts falling due within one year
12,649 GBP2024-03-31
19,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
520 GBP2024-03-31
9,540 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-29,305 GBP2024-03-31
8,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,942 GBP2024-03-31
366 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,437 GBP2024-03-31
10,403 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,204 GBP2024-03-31
15,269 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,365 GBP2024-03-31
10,597 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
21,365 GBP2024-03-31
21,365 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31