Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
800 GBP2023-03-31
Property, Plant & Equipment
38,195 GBP2024-03-31
43,998 GBP2023-03-31
Fixed Assets
38,195 GBP2024-03-31
44,798 GBP2023-03-31
Total Inventories
151,109 GBP2024-03-31
134,943 GBP2023-03-31
Debtors
113,442 GBP2024-03-31
17,980 GBP2023-03-31
Cash at bank and in hand
96,189 GBP2024-03-31
197,743 GBP2023-03-31
Current Assets
360,740 GBP2024-03-31
350,666 GBP2023-03-31
Creditors
Current
210,732 GBP2024-03-31
164,299 GBP2023-03-31
Net Current Assets/Liabilities
150,008 GBP2024-03-31
186,367 GBP2023-03-31
Total Assets Less Current Liabilities
188,203 GBP2024-03-31
231,165 GBP2023-03-31
Net Assets/Liabilities
163,340 GBP2024-03-31
195,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
163,240 GBP2024-03-31
195,626 GBP2023-03-31
Equity
163,340 GBP2024-03-31
195,726 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,000 GBP2024-03-31
27,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,532 GBP2024-03-31
7,532 GBP2023-03-31
Furniture and fittings
202,298 GBP2024-03-31
201,320 GBP2023-03-31
Computers
7,812 GBP2024-03-31
7,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,642 GBP2024-03-31
216,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,530 GBP2024-03-31
7,530 GBP2023-03-31
Furniture and fittings
164,654 GBP2024-03-31
158,010 GBP2023-03-31
Computers
7,263 GBP2024-03-31
7,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,447 GBP2024-03-31
172,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,644 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2024-03-31
2 GBP2023-03-31
Furniture and fittings
37,644 GBP2024-03-31
43,310 GBP2023-03-31
Computers
549 GBP2024-03-31
686 GBP2023-03-31
Other Debtors
Current
100,000 GBP2024-03-31
4,604 GBP2023-03-31
Prepayments
Current
13,442 GBP2024-03-31
13,376 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,442 GBP2024-03-31
17,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-03-31
9,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,846 GBP2024-03-31
40,388 GBP2023-03-31
Corporation Tax Payable
Current
15,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,085 GBP2024-03-31
5,556 GBP2023-03-31
Other Creditors
Current
174,735 GBP2024-03-31
76,394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-03-31
1,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,332 GBP2024-03-31
10,077 GBP2023-03-31
Bank Borrowings
Secured
27,440 GBP2024-03-31
37,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31