Intangible Assets
9,832 GBP2024-03-31
Property, Plant & Equipment
1,614,985 GBP2024-03-31
560 GBP2023-03-31
Fixed Assets
1,624,817 GBP2024-03-31
560 GBP2023-03-31
Total Inventories
1,559,497 GBP2024-03-31
Debtors
Current
510,137 GBP2024-03-31
7,674 GBP2023-03-31
Cash at bank and in hand
62,318 GBP2024-03-31
1,737 GBP2023-03-31
Current Assets
2,131,952 GBP2024-03-31
9,411 GBP2023-03-31
Net Current Assets/Liabilities
489,844 GBP2024-03-31
-235 GBP2023-03-31
Total Assets Less Current Liabilities
2,114,661 GBP2024-03-31
325 GBP2023-03-31
Net Assets/Liabilities
91,659 GBP2024-03-31
325 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,998 GBP2024-03-31
Intangible Assets - Gross Cost
9,998 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
166 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
166 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
166 GBP2024-03-31
Intangible Assets
Goodwill
9,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,635,702 GBP2024-03-31
700 GBP2023-03-31
Other
1,635,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
280 GBP2024-03-31
140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,717 GBP2024-03-31
140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Other
20,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,437 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
420 GBP2024-03-31
560 GBP2023-03-31
Other
1,614,565 GBP2024-03-31
Other types of inventories not specified separately
1,559,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,758 GBP2024-03-31
1,251 GBP2023-03-31
Other Debtors
Current
311,379 GBP2024-03-31
6,423 GBP2023-03-31
Trade Creditors/Trade Payables
354,681 GBP2024-03-31
Taxation/Social Security Payable
6,403 GBP2024-03-31
Accrued Liabilities
8,035 GBP2024-03-31
420 GBP2023-03-31
Other Creditors
342,782 GBP2024-03-31
9,226 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
1,755,009 GBP2024-03-31
Total Borrowings
Non-current
1,994,716 GBP2024-03-31
Other Remaining Borrowings
Current
821,914 GBP2024-03-31
Total Borrowings
Current
930,207 GBP2024-03-31
Director Remuneration
4,000 GBP2022-04-01 ~ 2023-03-31