Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Total Inventories
11,450,543 GBP2024-03-31
5,403,032 GBP2023-03-31
Debtors
33,333 GBP2024-03-31
22,937 GBP2023-03-31
Cash at bank and in hand
315,949 GBP2024-03-31
447,446 GBP2023-03-31
Current Assets
11,799,825 GBP2024-03-31
5,873,415 GBP2023-03-31
Creditors
Current
4,131,135 GBP2024-03-31
3,463,701 GBP2023-03-31
Net Current Assets/Liabilities
7,668,690 GBP2024-03-31
2,409,714 GBP2023-03-31
Total Assets Less Current Liabilities
7,668,690 GBP2024-03-31
2,409,714 GBP2023-03-31
Net Assets/Liabilities
190,370 GBP2024-03-31
25,478 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
190,368 GBP2024-03-31
25,476 GBP2023-03-31
Equity
190,370 GBP2024-03-31
25,478 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,333 GBP2024-03-31
22,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,330 GBP2024-03-31
1,330 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,291 GBP2024-03-31
46,775 GBP2023-03-31
Other Creditors
Current
3,828,514 GBP2024-03-31
3,415,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,552 GBP2024-03-31
2,882 GBP2023-03-31
Other Creditors
Non-current
7,470,268 GBP2024-03-31
2,381,354 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,330 GBP2024-03-31
1,330 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,453 GBP2024-03-31
1,330 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,330 GBP2024-03-31
1,330 GBP2023-03-31
Non-current, Between two and five year
222 GBP2024-03-31
1,552 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31