Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment
404 GBP2024-03-31
673 GBP2023-03-31
Fixed Assets
34,404 GBP2024-03-31
34,673 GBP2023-03-31
Total Inventories
670 GBP2024-03-31
760 GBP2023-03-31
Debtors
5,706 GBP2024-03-31
13,280 GBP2023-03-31
Cash at bank and in hand
3,518 GBP2024-03-31
3,148 GBP2023-03-31
Current Assets
9,894 GBP2024-03-31
17,188 GBP2023-03-31
Net Current Assets/Liabilities
-6,713 GBP2024-03-31
-2,375 GBP2023-03-31
Total Assets Less Current Liabilities
27,691 GBP2024-03-31
32,298 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27,689 GBP2024-03-31
32,296 GBP2023-03-31
Equity
27,691 GBP2024-03-31
32,298 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-03-31
Intangible Assets
Net goodwill
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,601 GBP2023-03-31
Computers
516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,203 GBP2024-03-31
6,104 GBP2023-03-31
Computers
510 GBP2024-03-31
340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,713 GBP2024-03-31
6,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-04-01 ~ 2024-03-31
Computers
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
398 GBP2024-03-31
497 GBP2023-03-31
Computers
6 GBP2024-03-31
176 GBP2023-03-31
Merchandise
670 GBP2024-03-31
760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,706 GBP2024-03-31
12,912 GBP2023-03-31
Prepayments
Current
368 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,706 GBP2024-03-31
Amounts falling due within one year, Current
13,280 GBP2023-03-31
Corporation Tax Payable
Current
11,313 GBP2024-03-31
13,984 GBP2023-03-31
Accrued Liabilities
Current
4,400 GBP2024-03-31
4,722 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,393 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31