Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,500 GBP2024-03-31
5,250 GBP2023-03-31
Fixed Assets
3,500 GBP2024-03-31
5,250 GBP2023-03-31
Total Inventories
28,413 GBP2024-03-31
27,060 GBP2023-03-31
Debtors
4,204 GBP2024-03-31
1,404 GBP2023-03-31
Cash at bank and in hand
215,785 GBP2024-03-31
113,967 GBP2023-03-31
Current Assets
248,402 GBP2024-03-31
142,431 GBP2023-03-31
Creditors
Current
238,645 GBP2024-03-31
118,925 GBP2023-03-31
Net Current Assets/Liabilities
9,757 GBP2024-03-31
23,506 GBP2023-03-31
Total Assets Less Current Liabilities
13,257 GBP2024-03-31
28,756 GBP2023-03-31
Creditors
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Net Assets/Liabilities
3,257 GBP2024-03-31
18,756 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,256 GBP2024-03-31
18,755 GBP2023-03-31
Equity
3,257 GBP2024-03-31
18,756 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-03-31
29,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,500 GBP2024-03-31
5,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,555 GBP2023-03-31
Furniture and fittings
6,820 GBP2023-03-31
Motor vehicles
15,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,555 GBP2023-03-31
Furniture and fittings
6,820 GBP2023-03-31
Motor vehicles
15,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,440 GBP2023-03-31
Merchandise
28,413 GBP2024-03-31
27,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,272 GBP2024-03-31
Prepayments
Current
1,932 GBP2024-03-31
1,404 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,204 GBP2024-03-31
1,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,430 GBP2024-03-31
37,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,745 GBP2024-03-31
51,027 GBP2023-03-31
Amounts owed to group undertakings
Current
79,443 GBP2024-03-31
18,103 GBP2023-03-31
Corporation Tax Payable
Current
5,639 GBP2024-03-31
Other Creditors
Current
9,993 GBP2024-03-31
260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,930 GBP2024-03-31
3,260 GBP2023-03-31
Other Creditors
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,501 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-04-01 ~ 2024-03-31