Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
244 GBP2024-03-31
326 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
9,676 GBP2024-03-31
1,792 GBP2023-03-31
Cash at bank and in hand
6,222 GBP2024-03-31
597 GBP2023-03-31
Current Assets
23,398 GBP2024-03-31
9,889 GBP2023-03-31
Creditors
Current
9,184 GBP2024-03-31
4,587 GBP2023-03-31
Net Current Assets/Liabilities
14,214 GBP2024-03-31
5,302 GBP2023-03-31
Total Assets Less Current Liabilities
14,458 GBP2024-03-31
5,628 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
14,408 GBP2024-03-31
5,578 GBP2023-03-31
Equity
14,458 GBP2024-03-31
5,628 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,523 GBP2024-03-31
1,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2024-03-31
326 GBP2023-03-31
Merchandise
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Other Debtors
Current
1,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,676 GBP2024-03-31
1,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
648 GBP2024-03-31
219 GBP2023-03-31
Corporation Tax Payable
Current
6,106 GBP2024-03-31
Accrued Liabilities
Current
2,430 GBP2024-03-31
2,370 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,830 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31