Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,648 GBP2024-03-31
27,698 GBP2023-03-31
Fixed Assets
9,648 GBP2024-03-31
27,698 GBP2023-03-31
Total Inventories
15,195 GBP2024-03-31
19,946 GBP2023-03-31
Debtors
Current
180 GBP2024-03-31
Cash at bank and in hand
36,853 GBP2024-03-31
49,402 GBP2023-03-31
Current Assets
52,228 GBP2024-03-31
69,348 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,397 GBP2024-03-31
-26,465 GBP2023-03-31
Net Current Assets/Liabilities
30,831 GBP2024-03-31
42,883 GBP2023-03-31
Total Assets Less Current Liabilities
40,479 GBP2024-03-31
70,581 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,957 GBP2023-03-31
Net Assets/Liabilities
37,505 GBP2024-03-31
62,065 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,405 GBP2024-03-31
61,965 GBP2023-03-31
Equity
37,505 GBP2024-03-31
62,065 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,592 GBP2024-03-31
122,851 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-84,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
95,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,944 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,648 GBP2024-03-31
Prepayments/Accrued Income
Current
180 GBP2024-03-31
Bank Borrowings
Current
1,276 GBP2024-03-31
5,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,948 GBP2024-03-31
7,043 GBP2023-03-31
Taxation/Social Security Payable
Current
17,220 GBP2024-03-31
12,820 GBP2023-03-31
Other Creditors
Current
953 GBP2024-03-31
731 GBP2023-03-31
Creditors
Current
21,397 GBP2024-03-31
26,465 GBP2023-03-31
Bank Borrowings
Non-current
4,957 GBP2023-03-31
Creditors
Non-current
4,957 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31