Property, Plant & Equipment
6,275 GBP2024-03-31
7,860 GBP2023-03-30
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-30
Total Inventories
140,000 GBP2024-03-31
125,000 GBP2023-03-30
Debtors
Current
265,807 GBP2024-03-31
253,219 GBP2023-03-30
Cash at bank and in hand
2,998 GBP2024-03-31
2,146 GBP2023-03-30
Creditors
Non-current
-21,548 GBP2024-03-31
-21,511 GBP2023-03-30
Net Assets/Liabilities
-209,096 GBP2024-03-31
-176,806 GBP2023-03-30
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-30
Retained earnings (accumulated losses)
-210,196 GBP2024-03-31
-177,906 GBP2023-03-30
Equity
-209,096 GBP2024-03-31
-176,806 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-31 ~ 2024-03-31
Average Number of Employees
62023-03-31 ~ 2024-03-31
72022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-03-31
180,000 GBP2023-03-30
Intangible Assets - Gross Cost
0 GBP2024-03-31
180,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
180,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
180,000 GBP2023-03-30
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-30
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,829 GBP2024-03-31
86,829 GBP2023-03-30
Vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-30
Furniture and fittings
115,163 GBP2024-03-31
115,163 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
216,992 GBP2024-03-31
216,992 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,829 GBP2024-03-31
86,829 GBP2023-03-30
Vehicles
14,806 GBP2024-03-31
14,741 GBP2023-03-30
Furniture and fittings
109,082 GBP2024-03-31
107,562 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,717 GBP2024-03-31
209,132 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-31 ~ 2024-03-31
Vehicles
65 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
1,520 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-30
Vehicles
194 GBP2024-03-31
259 GBP2023-03-30
Furniture and fittings
6,081 GBP2024-03-31
7,601 GBP2023-03-30
Investments in Subsidiaries
Cost valuation
200 GBP2024-03-31
200 GBP2023-03-30
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-30
Other Debtors
Current
226,908 GBP2024-03-31
214,320 GBP2023-03-30
Bank Overdrafts
-5,176 GBP2024-03-31
-8,621 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
18,776 GBP2023-03-30
Trade Creditors/Trade Payables
Current
19,141 GBP2024-03-31
39,764 GBP2023-03-30
Amounts owed to directors
Current
174,358 GBP2024-03-31
96,192 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
16,373 GBP2024-03-31
18,230 GBP2023-03-30
Other Creditors
Current
192,766 GBP2024-03-31
164,742 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
21,548 GBP2024-03-31
21,511 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
550 GBP2023-03-31 ~ 2024-03-31
550 GBP2022-04-01 ~ 2023-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-31 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
550 GBP2023-03-31 ~ 2024-03-31
550 GBP2022-04-01 ~ 2023-03-30