Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
265,852 GBP2024-03-31
274,994 GBP2023-03-31
Fixed Assets
265,852 GBP2024-03-31
274,994 GBP2023-03-31
Total Inventories
22,500 GBP2024-03-31
20,050 GBP2023-03-31
Debtors
122,987 GBP2024-03-31
118,881 GBP2023-03-31
Cash at bank and in hand
426,110 GBP2024-03-31
374,630 GBP2023-03-31
Current Assets
571,597 GBP2024-03-31
513,561 GBP2023-03-31
Creditors
Current
353,519 GBP2024-03-31
342,798 GBP2023-03-31
Net Current Assets/Liabilities
218,078 GBP2024-03-31
170,763 GBP2023-03-31
Total Assets Less Current Liabilities
483,930 GBP2024-03-31
445,757 GBP2023-03-31
Net Assets/Liabilities
467,730 GBP2024-03-31
430,963 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
467,728 GBP2024-03-31
430,961 GBP2023-03-31
Equity
467,730 GBP2024-03-31
430,963 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,390 GBP2024-03-31
52,194 GBP2023-03-31
Furniture and fittings
146,541 GBP2024-03-31
146,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,674 GBP2024-03-31
39,741 GBP2023-03-31
Furniture and fittings
93,621 GBP2024-03-31
87,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,716 GBP2024-03-31
12,453 GBP2023-03-31
Furniture and fittings
52,920 GBP2024-03-31
58,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,447 GBP2024-03-31
31,447 GBP2023-03-31
Computers
4,452 GBP2024-03-31
4,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,539 GBP2024-03-31
442,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,647 GBP2024-03-31
22,947 GBP2023-03-31
Computers
4,452 GBP2024-03-31
4,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,687 GBP2024-03-31
167,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,800 GBP2024-03-31
8,500 GBP2023-03-31
Merchandise
22,500 GBP2024-03-31
20,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,201 GBP2024-03-31
20,460 GBP2023-03-31
Other Debtors
Current
1,295 GBP2024-03-31
2,295 GBP2023-03-31
Prepayments
Current
77,491 GBP2024-03-31
96,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,987 GBP2024-03-31
118,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,492 GBP2024-03-31
26,946 GBP2023-03-31
Corporation Tax Payable
Current
26,286 GBP2024-03-31
1,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,888 GBP2024-03-31
7,293 GBP2023-03-31
Other Creditors
Current
5,683 GBP2024-03-31
2,713 GBP2023-03-31
Accrued Liabilities
Current
43,575 GBP2024-03-31
35,430 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,200 GBP2024-03-31
14,794 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31