Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
26,990 GBP2024-03-31
30,364 GBP2023-03-31
Property, Plant & Equipment
1,207 GBP2024-03-31
818 GBP2023-03-31
Fixed Assets
28,197 GBP2024-03-31
31,182 GBP2023-03-31
Total Inventories
178,910 GBP2024-03-31
25,878 GBP2023-03-31
Debtors
15,123 GBP2024-03-31
4,091 GBP2023-03-31
Cash at bank and in hand
108,224 GBP2024-03-31
94,869 GBP2023-03-31
Current Assets
302,257 GBP2024-03-31
124,838 GBP2023-03-31
Creditors
Current
427,253 GBP2024-03-31
157,562 GBP2023-03-31
Net Current Assets/Liabilities
-124,996 GBP2024-03-31
-32,724 GBP2023-03-31
Total Assets Less Current Liabilities
-96,799 GBP2024-03-31
-1,542 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
317,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-413,800 GBP2024-03-31
-151,543 GBP2023-03-31
Equity
-96,799 GBP2024-03-31
-1,542 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,738 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,748 GBP2024-03-31
3,374 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,374 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
26,990 GBP2024-03-31
30,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752 GBP2024-03-31
958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545 GBP2024-03-31
140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,207 GBP2024-03-31
818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,535 GBP2024-03-31
Amounts falling due within one year, Current
2,327 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,588 GBP2024-03-31
Amounts falling due within one year, Current
1,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,123 GBP2024-03-31
Amounts falling due within one year, Current
4,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,170 GBP2024-03-31
8,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
715 GBP2024-03-31
Other Creditors
Current
278,688 GBP2024-03-31
149,471 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,130,095 shares2024-03-31