Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-11-30
Class 2 ordinary share
12023-04-01 ~ 2023-11-30
Class 3 ordinary share
12023-04-01 ~ 2023-11-30
Property, Plant & Equipment
897 GBP2023-03-31
Fixed Assets
897 GBP2023-03-31
Total Inventories
2,943 GBP2023-11-30
4,706 GBP2023-03-31
Debtors
93 GBP2023-11-30
475 GBP2023-03-31
Cash at bank and in hand
11,358 GBP2023-11-30
28,938 GBP2023-03-31
Current Assets
14,394 GBP2023-11-30
34,119 GBP2023-03-31
Net Current Assets/Liabilities
5,393 GBP2023-11-30
16,963 GBP2023-03-31
Total Assets Less Current Liabilities
5,393 GBP2023-11-30
17,860 GBP2023-03-31
Creditors
Non-current
-12,242 GBP2023-03-31
Net Assets/Liabilities
5,393 GBP2023-11-30
5,618 GBP2023-03-31
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2023-03-31
Retained earnings (accumulated losses)
5,387 GBP2023-11-30
5,612 GBP2023-03-31
Equity
5,393 GBP2023-11-30
5,618 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2023-11-30
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,499 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-28,499 GBP2023-04-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,499 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-28,499 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,888 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,887 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,888 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,991 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,991 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,991 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
282 GBP2023-03-31
Prepayments/Accrued Income
Current
93 GBP2023-11-30
193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93 GBP2023-11-30
475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,530 GBP2023-03-31
Corporation Tax Payable
Current
2,637 GBP2023-11-30
3,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,435 GBP2023-11-30
5,148 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,929 GBP2023-11-30
3,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,242 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,530 GBP2023-03-31
Non-current, Between two and five year
12,242 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
Class 2 ordinary share
2 shares2023-11-30
Class 3 ordinary share
2 shares2023-11-30