Intangible Assets
705 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment
996 GBP2024-03-31
4,981 GBP2023-03-31
Total Inventories
297,527 GBP2024-03-31
248,407 GBP2023-03-31
Debtors
Current
33,122 GBP2024-03-31
316,715 GBP2023-03-31
Cash at bank and in hand
264,582 GBP2024-03-31
72,761 GBP2023-03-31
Creditors
Non-current
-11,791 GBP2024-03-31
-21,752 GBP2023-03-31
Net Assets/Liabilities
336,310 GBP2024-03-31
311,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
336,210 GBP2024-03-31
311,378 GBP2023-03-31
Equity
336,310 GBP2024-03-31
311,478 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
950 GBP2024-03-31
950 GBP2023-03-31
Intangible Assets - Gross Cost
950 GBP2024-03-31
950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245 GBP2024-03-31
150 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
705 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,570 GBP2024-03-31
7,569 GBP2023-03-31
Computers
1,982 GBP2024-03-31
6,561 GBP2023-03-31
Other
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,202 GBP2024-03-31
19,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-999 GBP2023-04-01 ~ 2024-03-31
Computers
-5,420 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,570 GBP2024-03-31
6,125 GBP2023-03-31
Computers
986 GBP2024-03-31
3,024 GBP2023-03-31
Other
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,206 GBP2024-03-31
14,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,444 GBP2023-04-01 ~ 2024-03-31
Computers
1,101 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-999 GBP2023-04-01 ~ 2024-03-31
Computers
-3,139 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
1,444 GBP2023-03-31
Computers
996 GBP2024-03-31
3,537 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,900 GBP2024-03-31
298,509 GBP2023-03-31
Other Debtors
Current
14,222 GBP2024-03-31
18,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,669 GBP2024-03-31
237,341 GBP2023-03-31
Corporation Tax Payable
Current
11,228 GBP2024-03-31
17,768 GBP2023-03-31
Other Creditors
Current
199,286 GBP2024-03-31
41,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31