Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,160 GBP2024-03-31
108,962 GBP2023-03-31
Fixed Assets
91,160 GBP2024-03-31
108,962 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
553,553 GBP2024-03-31
550,586 GBP2023-03-31
Cash at bank and in hand
16,723 GBP2024-03-31
20,422 GBP2023-03-31
Current Assets
585,276 GBP2024-03-31
586,008 GBP2023-03-31
Creditors
Current
382,388 GBP2024-03-31
328,190 GBP2023-03-31
Net Current Assets/Liabilities
202,888 GBP2024-03-31
257,818 GBP2023-03-31
Total Assets Less Current Liabilities
294,048 GBP2024-03-31
366,780 GBP2023-03-31
Net Assets/Liabilities
247,026 GBP2024-03-31
298,739 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
245,926 GBP2024-03-31
297,639 GBP2023-03-31
Equity
247,026 GBP2024-03-31
298,739 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
262022-04-06 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,503 GBP2023-03-31
Furniture and fittings
675,305 GBP2023-03-31
Motor vehicles
33,450 GBP2023-03-31
Computers
26,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
752,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,251 GBP2024-03-31
16,030 GBP2023-03-31
Furniture and fittings
609,096 GBP2024-03-31
597,412 GBP2023-03-31
Motor vehicles
9,812 GBP2024-03-31
3,903 GBP2023-03-31
Computers
26,162 GBP2024-03-31
26,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,321 GBP2024-03-31
643,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,909 GBP2023-04-01 ~ 2024-03-31
Computers
-12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,252 GBP2024-03-31
1,473 GBP2023-03-31
Furniture and fittings
66,209 GBP2024-03-31
77,893 GBP2023-03-31
Motor vehicles
23,638 GBP2024-03-31
29,547 GBP2023-03-31
Computers
61 GBP2024-03-31
49 GBP2023-03-31
Merchandise
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other Debtors
Current
553,553 GBP2024-03-31
550,586 GBP2023-03-31
Other Remaining Borrowings
Current
10,015 GBP2024-03-31
9,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Corporation Tax Payable
Current
8,549 GBP2024-03-31
54,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,859 GBP2024-03-31
10,487 GBP2023-03-31
Accrued Liabilities
Current
55,777 GBP2024-03-31
70,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2024-03-31
18,750 GBP2023-03-31
Between one and five year, hire purchase agreements
11,250 GBP2024-03-31
hire purchase agreements
18,750 GBP2024-03-31
26,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,468 GBP2024-03-31
16,194 GBP2023-03-31
Between one and five year
47,792 GBP2024-03-31
51,631 GBP2023-03-31
More than five year
41,667 GBP2024-03-31
53,295 GBP2023-03-31
All periods
104,927 GBP2024-03-31
121,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31
Class 4 ordinary share
15 shares2024-03-31