Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
33,586 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-276 GBP2023-04-01 ~ 2024-03-31
-27,122 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-276 GBP2023-04-01 ~ 2024-03-31
6,464 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-47,975 GBP2023-04-01 ~ 2024-03-31
-39,129 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-48,251 GBP2023-04-01 ~ 2024-03-31
-29,473 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-48,251 GBP2023-04-01 ~ 2024-03-31
-29,473 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-48,251 GBP2023-04-01 ~ 2024-03-31
-29,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
82 GBP2024-03-31
119 GBP2023-03-31
Total Inventories
1,972 GBP2024-03-31
1,972 GBP2023-03-31
Debtors
419,858 GBP2024-03-31
410,178 GBP2023-03-31
Cash at bank and in hand
193,815 GBP2024-03-31
255,713 GBP2023-03-31
Current Assets
615,645 GBP2024-03-31
667,863 GBP2023-03-31
Net Current Assets/Liabilities
604,115 GBP2024-03-31
652,329 GBP2023-03-31
Total Assets Less Current Liabilities
604,197 GBP2024-03-31
652,448 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
584,197 GBP2024-03-31
632,448 GBP2023-03-31
661,921 GBP2022-03-31
Equity
604,197 GBP2024-03-31
652,448 GBP2023-03-31
681,921 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,251 GBP2023-04-01 ~ 2024-03-31
-29,473 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
30,726 GBP2023-04-01 ~ 2024-03-31
30,726 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
932 GBP2023-04-01 ~ 2024-03-31
922 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
31,658 GBP2023-04-01 ~ 2024-03-31
31,648 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37 GBP2023-04-01 ~ 2024-03-31
57 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,250 GBP2023-04-01 ~ 2024-03-31
3,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,171 GBP2023-03-31
Computers
3,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2024-03-31
1,152 GBP2023-03-31
Computers
3,929 GBP2024-03-31
3,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,085 GBP2024-03-31
5,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Computers
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15 GBP2024-03-31
19 GBP2023-03-31
Computers
67 GBP2024-03-31
100 GBP2023-03-31
Merchandise
1,972 GBP2024-03-31
1,972 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
417,516 GBP2024-03-31
407,757 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
210 GBP2024-03-31
239 GBP2023-03-31
Prepayments
Current
50 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,726 GBP2024-03-31
408,046 GBP2023-03-31
Other Debtors
Non-current
2,132 GBP2024-03-31
2,132 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,907 GBP2024-03-31
4,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
376 GBP2024-03-31
1,636 GBP2023-03-31
Other Creditors
Current
2,019 GBP2024-03-31
5,841 GBP2023-03-31
Accrued Liabilities
Current
5,228 GBP2024-03-31
3,290 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,715 GBP2024-03-31
11,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-48,251 GBP2023-04-01 ~ 2024-03-31