Intangible Assets
464,514 GBP2023-09-30
476,765 GBP2023-03-31
Property, Plant & Equipment
79,258 GBP2023-09-30
18,556 GBP2023-03-31
Fixed Assets
543,772 GBP2023-09-30
495,321 GBP2023-03-31
Total Inventories
2,458,162 GBP2023-09-30
606,440 GBP2023-03-31
Debtors
Current
904,066 GBP2023-09-30
290,656 GBP2023-03-31
Cash at bank and in hand
21,252 GBP2023-09-30
122,410 GBP2023-03-31
Current Assets
3,383,480 GBP2023-09-30
1,019,506 GBP2023-03-31
Net Current Assets/Liabilities
-500,173 GBP2023-09-30
-736,378 GBP2023-03-31
Net Assets/Liabilities
43,599 GBP2023-09-30
-241,057 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2023-09-30
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
481,003 GBP2023-09-30
481,003 GBP2023-03-31
Intangible Assets - Gross Cost
481,003 GBP2023-09-30
481,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,489 GBP2023-09-30
4,238 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,251 GBP2023-04-01 ~ 2023-09-30
Intangible Assets
Other
464,514 GBP2023-09-30
476,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,267 GBP2023-09-30
18,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,267 GBP2023-09-30
18,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,009 GBP2023-09-30
191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,009 GBP2023-09-30
191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,818 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,818 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,258 GBP2023-09-30
18,556 GBP2023-03-31
Other types of inventories not specified separately
2,458,162 GBP2023-09-30
606,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
799,797 GBP2023-09-30
207,675 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,991 GBP2023-09-30
-18,702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
904,066 GBP2023-09-30
290,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2023-09-30
10,000 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2023-09-30
100 GBP2022-04-01 ~ 2023-03-31