Par Value of Share
Class 1 ordinary share
02023-04-27 ~ 2024-03-31
Class 2 ordinary share
02023-04-27 ~ 2024-03-31
Property, Plant & Equipment
9,169 GBP2024-03-31
Total Inventories
44,081 GBP2024-03-31
Debtors
208,344 GBP2024-03-31
Cash at bank and in hand
109,619 GBP2024-03-31
Current Assets
362,044 GBP2024-03-31
Creditors
Current
256,417 GBP2024-03-31
Net Current Assets/Liabilities
105,627 GBP2024-03-31
Total Assets Less Current Liabilities
114,796 GBP2024-03-31
Equity
Called up share capital
1,383 GBP2024-03-31
Share premium
537,291 GBP2024-03-31
Retained earnings (accumulated losses)
-423,878 GBP2024-03-31
Equity
114,796 GBP2024-03-31
Average Number of Employees
32023-04-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112 GBP2024-03-31
Computers
10,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-04-27 ~ 2024-03-31
Computers
1,728 GBP2023-04-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2023-04-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9 GBP2024-03-31
Computers
1,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,737 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2024-03-31
Computers
9,066 GBP2024-03-31
Merchandise
44,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,954 GBP2024-03-31
Other Debtors
Current
34,558 GBP2024-03-31
Prepayments/Accrued Income
Current
2,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
208,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,404 GBP2024-03-31
Other Creditors
Current
7,793 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,152 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,145,583 shares2024-03-31
Class 2 ordinary share
686,215 shares2024-03-31