Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,830 GBP2023-03-31
Property, Plant & Equipment
104,414 GBP2024-03-31
121,241 GBP2023-03-31
Fixed Assets
104,414 GBP2024-03-31
123,071 GBP2023-03-31
Total Inventories
190,631 GBP2024-03-31
169,865 GBP2023-03-31
Debtors
115,376 GBP2024-03-31
54,770 GBP2023-03-31
Cash at bank and in hand
160,055 GBP2024-03-31
232,409 GBP2023-03-31
Current Assets
466,062 GBP2024-03-31
457,044 GBP2023-03-31
Creditors
Current
196,438 GBP2024-03-31
185,308 GBP2023-03-31
Net Current Assets/Liabilities
269,624 GBP2024-03-31
271,736 GBP2023-03-31
Total Assets Less Current Liabilities
374,038 GBP2024-03-31
394,807 GBP2023-03-31
Net Assets/Liabilities
351,538 GBP2024-03-31
368,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
351,438 GBP2024-03-31
368,207 GBP2023-03-31
Equity
351,538 GBP2024-03-31
368,307 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,660 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,660 GBP2024-03-31
30,830 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,830 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Furniture and fittings
294,210 GBP2024-03-31
292,341 GBP2023-03-31
Motor vehicles
10,298 GBP2024-03-31
10,498 GBP2023-03-31
Computers
8,675 GBP2024-03-31
8,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,433 GBP2024-03-31
330,764 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Furniture and fittings
198,164 GBP2024-03-31
181,214 GBP2023-03-31
Motor vehicles
2,883 GBP2024-03-31
1,575 GBP2023-03-31
Computers
7,722 GBP2024-03-31
7,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,019 GBP2024-03-31
209,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,308 GBP2023-04-01 ~ 2024-03-31
Computers
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
96,046 GBP2024-03-31
111,127 GBP2023-03-31
Motor vehicles
7,415 GBP2024-03-31
8,923 GBP2023-03-31
Computers
953 GBP2024-03-31
1,191 GBP2023-03-31
Other Debtors
Current
93,822 GBP2024-03-31
51,055 GBP2023-03-31
Prepayments
Current
21,554 GBP2024-03-31
3,715 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
115,376 GBP2024-03-31
54,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,467 GBP2024-03-31
15,622 GBP2023-03-31
Corporation Tax Payable
Current
4,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,100 GBP2024-03-31
13,159 GBP2023-03-31
Other Creditors
Current
149,574 GBP2024-03-31
123,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-03-31
1,575 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31