Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,974 GBP2024-03-31
56,100 GBP2023-03-31
Fixed Assets
43,974 GBP2024-03-31
56,100 GBP2023-03-31
Total Inventories
21,600 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
5,780 GBP2024-03-31
5,888 GBP2023-03-31
Cash at bank and in hand
3,480 GBP2024-03-31
1,057 GBP2023-03-31
Current Assets
30,860 GBP2024-03-31
23,445 GBP2023-03-31
Creditors
Current
51,175 GBP2024-03-31
15,656 GBP2023-03-31
Net Current Assets/Liabilities
-20,315 GBP2024-03-31
7,789 GBP2023-03-31
Total Assets Less Current Liabilities
23,659 GBP2024-03-31
63,889 GBP2023-03-31
Creditors
Non-current
52,180 GBP2024-03-31
63,772 GBP2023-03-31
Net Assets/Liabilities
-28,521 GBP2024-03-31
117 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-28,522 GBP2024-03-31
116 GBP2023-03-31
Equity
-28,521 GBP2024-03-31
117 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,085 GBP2024-03-31
65,085 GBP2023-03-31
Furniture and fittings
46,892 GBP2024-03-31
44,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,977 GBP2024-03-31
109,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,144 GBP2024-03-31
26,497 GBP2023-03-31
Furniture and fittings
31,859 GBP2024-03-31
26,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,003 GBP2024-03-31
53,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,941 GBP2024-03-31
38,588 GBP2023-03-31
Furniture and fittings
15,033 GBP2024-03-31
17,512 GBP2023-03-31
Merchandise
21,600 GBP2024-03-31
16,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
564 GBP2023-03-31
Other Debtors
Current
780 GBP2024-03-31
780 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,544 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,780 GBP2024-03-31
5,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,708 GBP2024-03-31
7,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,348 GBP2023-03-31
Other Creditors
Current
5,468 GBP2024-03-31
5,323 GBP2023-03-31
Accrued Liabilities
Current
1,077 GBP2024-03-31
1,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,800 GBP2024-03-31
24,924 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,638 GBP2023-04-01 ~ 2024-03-31