Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,531 GBP2024-03-31
2,947 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
430,000 GBP2024-03-31
71,519 GBP2023-03-31
Cash at bank and in hand
1,036,792 GBP2024-03-31
816,680 GBP2023-03-31
Current Assets
1,473,792 GBP2024-03-31
897,199 GBP2023-03-31
Creditors
Current
483,812 GBP2024-03-31
283,136 GBP2023-03-31
Net Current Assets/Liabilities
989,980 GBP2024-03-31
614,063 GBP2023-03-31
Total Assets Less Current Liabilities
992,511 GBP2024-03-31
617,010 GBP2023-03-31
Net Assets/Liabilities
991,878 GBP2024-03-31
616,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
991,778 GBP2024-03-31
616,350 GBP2023-03-31
Equity
991,878 GBP2024-03-31
616,450 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,800 GBP2024-03-31
16,420 GBP2023-03-31
Computers
14,314 GBP2024-03-31
12,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,114 GBP2024-03-31
28,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,754 GBP2024-03-31
14,546 GBP2023-03-31
Computers
12,829 GBP2024-03-31
11,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,583 GBP2024-03-31
26,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,208 GBP2023-04-01 ~ 2024-03-31
Computers
1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,046 GBP2024-03-31
1,874 GBP2023-03-31
Computers
1,485 GBP2024-03-31
1,073 GBP2023-03-31
Merchandise
7,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Debtors
Current
71,519 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
430,000 GBP2024-03-31
Current, Amounts falling due within one year
71,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,748 GBP2024-03-31
96,000 GBP2023-03-31
Corporation Tax Payable
Current
138,747 GBP2024-03-31
18,809 GBP2023-03-31
Other Creditors
Current
34,938 GBP2024-03-31
35,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,459 GBP2024-03-31
44,766 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
633 GBP2024-03-31
560 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
49 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
413,928 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,500 GBP2023-04-01 ~ 2024-03-31