Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
13,214 GBP2023-03-31
Property, Plant & Equipment
162,315 GBP2024-03-31
65,759 GBP2023-03-31
Fixed Assets
162,315 GBP2024-03-31
78,973 GBP2023-03-31
Total Inventories
100,063 GBP2024-03-31
90,874 GBP2023-03-31
Debtors
429,748 GBP2024-03-31
203,975 GBP2023-03-31
Cash at bank and in hand
31,440 GBP2024-03-31
4,036 GBP2023-03-31
Current Assets
561,251 GBP2024-03-31
298,885 GBP2023-03-31
Creditors
Current
443,616 GBP2024-03-31
179,931 GBP2023-03-31
Net Current Assets/Liabilities
117,635 GBP2024-03-31
118,954 GBP2023-03-31
Total Assets Less Current Liabilities
279,950 GBP2024-03-31
197,927 GBP2023-03-31
Creditors
Non-current
124,461 GBP2024-03-31
Net Assets/Liabilities
155,489 GBP2024-03-31
197,927 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
155,487 GBP2024-03-31
197,925 GBP2023-03-31
Equity
155,489 GBP2024-03-31
197,927 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
66,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,830 GBP2024-03-31
124,176 GBP2023-03-31
Motor vehicles
18,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,848 GBP2024-03-31
130,176 GBP2023-03-31
Land and buildings
30,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,534 GBP2024-03-31
58,417 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,533 GBP2024-03-31
64,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,999 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
27,019 GBP2024-03-31
Furniture and fittings
126,296 GBP2024-03-31
65,759 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
Merchandise
100,063 GBP2024-03-31
90,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,674 GBP2024-03-31
140,345 GBP2023-03-31
Other Debtors
Current
83,338 GBP2024-03-31
50,063 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
80,510 GBP2024-03-31
Prepayments/Accrued Income
Current
7,226 GBP2024-03-31
13,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
429,748 GBP2024-03-31
203,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,697 GBP2024-03-31
113,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,350 GBP2024-03-31
6,336 GBP2023-03-31
Other Creditors
Current
12,701 GBP2024-03-31
-22,181 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-03-31
2,708 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31