Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,109 GBP2024-03-31
28,281 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
1,100 GBP2023-03-31
Cash at bank and in hand
32,567 GBP2024-03-31
46,767 GBP2023-03-31
Current Assets
57,567 GBP2024-03-31
72,867 GBP2023-03-31
Creditors
Current
29,743 GBP2024-03-31
22,810 GBP2023-03-31
Net Current Assets/Liabilities
27,824 GBP2024-03-31
50,057 GBP2023-03-31
Total Assets Less Current Liabilities
34,933 GBP2024-03-31
78,338 GBP2023-03-31
Net Assets/Liabilities
33,156 GBP2024-03-31
77,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,056 GBP2024-03-31
77,201 GBP2023-03-31
Equity
33,156 GBP2024-03-31
77,301 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,036 GBP2024-03-31
7,566 GBP2023-03-31
Furniture and fittings
15,544 GBP2024-03-31
12,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,580 GBP2024-03-31
46,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,192 GBP2024-03-31
6,981 GBP2023-03-31
Furniture and fittings
9,279 GBP2024-03-31
7,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,471 GBP2024-03-31
18,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
844 GBP2024-03-31
585 GBP2023-03-31
Furniture and fittings
6,265 GBP2024-03-31
4,871 GBP2023-03-31
Merchandise
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,100 GBP2023-03-31
Corporation Tax Payable
Current
3,582 GBP2024-03-31
12,932 GBP2023-03-31
Accrued Liabilities
Current
3,552 GBP2024-03-31
1,050 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,777 GBP2024-03-31
1,037 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31