Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,414 GBP2024-03-31
82,955 GBP2023-03-31
Total Inventories
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Debtors
47,294 GBP2024-03-31
47,017 GBP2023-03-31
Cash at bank and in hand
16,293 GBP2023-03-31
Current Assets
62,794 GBP2024-03-31
78,810 GBP2023-03-31
Net Current Assets/Liabilities
-881,800 GBP2024-03-31
-797,930 GBP2023-03-31
Total Assets Less Current Liabilities
-812,386 GBP2024-03-31
-714,975 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-812,389 GBP2024-03-31
-714,978 GBP2023-03-31
Equity
-812,386 GBP2024-03-31
-714,975 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,020 GBP2024-03-31
17,020 GBP2023-03-31
Furniture and fittings
363,266 GBP2024-03-31
357,309 GBP2023-03-31
Computers
2,971 GBP2024-03-31
2,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
450,974 GBP2024-03-31
445,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,279 GBP2024-03-31
14,761 GBP2023-03-31
Furniture and fittings
306,175 GBP2024-03-31
289,961 GBP2023-03-31
Computers
2,809 GBP2024-03-31
2,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,560 GBP2024-03-31
362,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,214 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,741 GBP2024-03-31
2,259 GBP2023-03-31
Furniture and fittings
57,091 GBP2024-03-31
67,348 GBP2023-03-31
Computers
162 GBP2024-03-31
323 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,193 GBP2024-03-31
1,368 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,101 GBP2024-03-31
45,649 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,294 GBP2024-03-31
47,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,422 GBP2024-03-31
17,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,740 GBP2024-03-31
12,443 GBP2023-03-31
Other Creditors
Current
865,190 GBP2024-03-31
847,278 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-97,411 GBP2023-04-01 ~ 2024-03-31