Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
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
Property, Plant & Equipment
1,313 GBP2024-03-31
1,969 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,413 GBP2024-03-31
2,069 GBP2023-03-31
Total Inventories
725 GBP2024-03-31
725 GBP2023-03-31
Debtors
416,789 GBP2024-03-31
416,789 GBP2023-03-31
Cash at bank and in hand
24,712 GBP2024-03-31
13,190 GBP2023-03-31
Current Assets
442,226 GBP2024-03-31
430,704 GBP2023-03-31
Creditors
Current
217,340 GBP2024-03-31
211,290 GBP2023-03-31
Net Current Assets/Liabilities
224,886 GBP2024-03-31
219,414 GBP2023-03-31
Total Assets Less Current Liabilities
226,299 GBP2024-03-31
221,483 GBP2023-03-31
Net Assets/Liabilities
226,050 GBP2024-03-31
221,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,950 GBP2024-03-31
221,383 GBP2023-03-31
Equity
226,050 GBP2024-03-31
221,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,899 GBP2024-03-31
30,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,586 GBP2024-03-31
28,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,313 GBP2024-03-31
1,969 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Merchandise
725 GBP2024-03-31
725 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
511 GBP2023-03-31
Corporation Tax Payable
Current
1,987 GBP2024-03-31
Accrued Liabilities
Current
8,071 GBP2024-03-31
5,008 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,567 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31