Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,797 GBP2024-03-31
66,680 GBP2023-03-31
Total Inventories
5,189 GBP2024-03-31
7,629 GBP2023-03-31
Debtors
127,522 GBP2024-03-31
189,388 GBP2023-03-31
Cash at bank and in hand
130,212 GBP2024-03-31
19,143 GBP2023-03-31
Current Assets
262,923 GBP2024-03-31
216,160 GBP2023-03-31
Creditors
Current
290,071 GBP2024-03-31
175,493 GBP2023-03-31
Net Current Assets/Liabilities
-27,148 GBP2024-03-31
40,667 GBP2023-03-31
Total Assets Less Current Liabilities
30,649 GBP2024-03-31
107,347 GBP2023-03-31
Net Assets/Liabilities
16,649 GBP2024-03-31
91,347 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,549 GBP2024-03-31
91,247 GBP2023-03-31
Equity
16,649 GBP2024-03-31
91,347 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,915 GBP2024-03-31
203,260 GBP2023-03-31
Computers
18,316 GBP2024-03-31
18,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,231 GBP2024-03-31
359,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,705 GBP2024-03-31
142,314 GBP2023-03-31
Computers
13,729 GBP2024-03-31
12,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,434 GBP2024-03-31
292,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,391 GBP2023-04-01 ~ 2024-03-31
Computers
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
53,210 GBP2024-03-31
60,946 GBP2023-03-31
Computers
4,587 GBP2024-03-31
5,734 GBP2023-03-31
Merchandise
5,189 GBP2024-03-31
7,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,447 GBP2024-03-31
17,267 GBP2023-03-31
Other Debtors
Current
69,868 GBP2024-03-31
139,394 GBP2023-03-31
Prepayments/Accrued Income
Current
32,207 GBP2024-03-31
32,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
127,522 GBP2024-03-31
189,388 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,672 GBP2024-03-31
31,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,243 GBP2024-03-31
7,326 GBP2023-03-31
Other Creditors
Current
210,836 GBP2024-03-31
103,563 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,870 GBP2024-03-31
1,870 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31