Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,169 GBP2024-03-31
13,661 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
11,319 GBP2024-03-31
13,811 GBP2023-03-31
Total Inventories
43,268 GBP2024-03-31
39,705 GBP2023-03-31
Debtors
288,180 GBP2024-03-31
494,410 GBP2023-03-31
Cash at bank and in hand
66,736 GBP2024-03-31
27,375 GBP2023-03-31
Current Assets
398,184 GBP2024-03-31
561,490 GBP2023-03-31
Net Current Assets/Liabilities
87,660 GBP2024-03-31
286,824 GBP2023-03-31
Total Assets Less Current Liabilities
98,979 GBP2024-03-31
300,635 GBP2023-03-31
Creditors
Non-current
-36,952 GBP2024-03-31
-85,398 GBP2023-03-31
Net Assets/Liabilities
60,349 GBP2024-03-31
215,237 GBP2023-03-31
Equity
Called up share capital
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Retained earnings (accumulated losses)
57,249 GBP2024-03-31
212,137 GBP2023-03-31
Equity
60,349 GBP2024-03-31
215,237 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,696 GBP2024-03-31
48,696 GBP2023-03-31
Motor vehicles
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Computers
8,278 GBP2024-03-31
6,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,124 GBP2024-03-31
58,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,150 GBP2024-03-31
39,967 GBP2023-03-31
Motor vehicles
2,590 GBP2024-03-31
2,403 GBP2023-03-31
Computers
4,215 GBP2024-03-31
2,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,955 GBP2024-03-31
44,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,183 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
187 GBP2023-04-01 ~ 2024-03-31
Computers
1,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,546 GBP2024-03-31
8,729 GBP2023-03-31
Motor vehicles
560 GBP2024-03-31
747 GBP2023-03-31
Computers
4,063 GBP2024-03-31
4,185 GBP2023-03-31
Merchandise
43,268 GBP2024-03-31
39,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,375 GBP2024-03-31
135,356 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
83,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
163,805 GBP2024-03-31
275,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
288,180 GBP2024-03-31
494,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,884 GBP2024-03-31
144,466 GBP2023-03-31
Amounts owed to group undertakings
Current
84,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,638 GBP2023-03-31
Other Creditors
Current
81,811 GBP2024-03-31
126,562 GBP2023-03-31
Non-current
36,952 GBP2024-03-31
85,398 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,678 GBP2024-03-31
-4,397 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
300,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-113,908 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,980 GBP2023-04-01 ~ 2024-03-31