Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,660 GBP2024-03-31
5,527 GBP2023-03-31
Total Inventories
94,000 GBP2024-03-31
82,000 GBP2023-03-31
Debtors
496 GBP2024-03-31
2,802 GBP2023-03-31
Cash at bank and in hand
142,871 GBP2024-03-31
175,672 GBP2023-03-31
Current Assets
237,367 GBP2024-03-31
260,474 GBP2023-03-31
Creditors
Current
89,050 GBP2024-03-31
95,050 GBP2023-03-31
Net Current Assets/Liabilities
148,317 GBP2024-03-31
165,424 GBP2023-03-31
Total Assets Less Current Liabilities
156,977 GBP2024-03-31
170,951 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2023-03-31
Net Assets/Liabilities
154,812 GBP2024-03-31
146,568 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
94,812 GBP2024-03-31
86,568 GBP2023-03-31
Equity
154,812 GBP2024-03-31
146,568 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,051 GBP2024-03-31
26,051 GBP2023-03-31
Motor vehicles
20,595 GBP2024-03-31
20,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,675 GBP2024-03-31
46,646 GBP2023-03-31
Computers
4,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,353 GBP2024-03-31
20,524 GBP2023-03-31
Motor vehicles
20,595 GBP2024-03-31
20,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,015 GBP2024-03-31
41,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
829 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,698 GBP2024-03-31
5,527 GBP2023-03-31
Computers
3,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
496 GBP2024-03-31
212 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
496 GBP2024-03-31
2,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,458 GBP2024-03-31
2,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,432 GBP2024-03-31
13,874 GBP2023-03-31
Other Creditors
Current
78,160 GBP2024-03-31
68,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,165 GBP2024-03-31
1,050 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,165 GBP2024-03-31
1,050 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-03-31