Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,586 GBP2024-03-31
31,449 GBP2023-03-31
Total Inventories
42,273 GBP2024-03-31
39,000 GBP2023-03-31
Debtors
290,774 GBP2024-03-31
116,637 GBP2023-03-31
Cash at bank and in hand
121,805 GBP2024-03-31
88,237 GBP2023-03-31
Current Assets
454,852 GBP2024-03-31
243,874 GBP2023-03-31
Creditors
Current
192,225 GBP2024-03-31
160,063 GBP2023-03-31
Net Current Assets/Liabilities
262,627 GBP2024-03-31
83,811 GBP2023-03-31
Total Assets Less Current Liabilities
286,213 GBP2024-03-31
115,260 GBP2023-03-31
Net Assets/Liabilities
280,316 GBP2024-03-31
115,260 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
280,216 GBP2024-03-31
115,160 GBP2023-03-31
Equity
280,316 GBP2024-03-31
115,260 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,595 GBP2023-03-31
Furniture and fittings
157,496 GBP2023-03-31
Computers
1,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2024-03-31
1,315 GBP2023-03-31
Furniture and fittings
134,722 GBP2024-03-31
127,130 GBP2023-03-31
Computers
526 GBP2024-03-31
325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,633 GBP2024-03-31
128,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,592 GBP2023-04-01 ~ 2024-03-31
Computers
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
210 GBP2024-03-31
280 GBP2023-03-31
Furniture and fittings
22,774 GBP2024-03-31
30,366 GBP2023-03-31
Computers
602 GBP2024-03-31
803 GBP2023-03-31
Merchandise
42,273 GBP2024-03-31
39,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,299 GBP2024-03-31
86,834 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
158,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,125 GBP2024-03-31
29,803 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
290,774 GBP2024-03-31
116,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,980 GBP2024-03-31
125,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,631 GBP2024-03-31
17,719 GBP2023-03-31
Other Creditors
Current
8,614 GBP2024-03-31
17,221 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,897 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
165,056 GBP2023-04-01 ~ 2024-03-31