Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,554 GBP2024-03-31
10,880 GBP2023-03-31
Total Inventories
1,233 GBP2024-03-31
996 GBP2023-03-31
Debtors
23,871 GBP2024-03-31
23,288 GBP2023-03-31
Cash at bank and in hand
20,055 GBP2024-03-31
22,168 GBP2023-03-31
Current Assets
45,159 GBP2024-03-31
46,452 GBP2023-03-31
Creditors
Current
4,271 GBP2024-03-31
3,129 GBP2023-03-31
Net Current Assets/Liabilities
40,888 GBP2024-03-31
43,323 GBP2023-03-31
Total Assets Less Current Liabilities
49,442 GBP2024-03-31
54,203 GBP2023-03-31
Creditors
Non-current
-35,070 GBP2024-03-31
-39,900 GBP2023-03-31
Net Assets/Liabilities
10,055 GBP2024-03-31
9,986 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,053 GBP2024-03-31
9,984 GBP2023-03-31
Equity
10,055 GBP2024-03-31
9,986 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,434 GBP2023-03-31
Motor vehicles
22,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,119 GBP2024-03-31
123,540 GBP2023-03-31
Motor vehicles
20,061 GBP2024-03-31
19,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,838 GBP2024-03-31
198,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,579 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,315 GBP2024-03-31
7,894 GBP2023-03-31
Motor vehicles
2,239 GBP2024-03-31
2,986 GBP2023-03-31
Merchandise
1,233 GBP2024-03-31
996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,374 GBP2024-03-31
3,791 GBP2023-03-31
Other Debtors
Current
200 GBP2024-03-31
200 GBP2023-03-31
Prepayments
Current
19,297 GBP2024-03-31
19,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,871 GBP2024-03-31
23,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,068 GBP2024-03-31
2,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201 GBP2024-03-31
209 GBP2023-03-31
Other Creditors
134 GBP2024-03-31
131 GBP2023-03-31
Loans received from directors
1,868 GBP2024-03-31
747 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,317 GBP2024-03-31
4,317 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
69 GBP2023-04-01 ~ 2024-03-31