Property, Plant & Equipment
3,389 GBP2024-03-31
1,762 GBP2023-03-31
Total Inventories
17,519 GBP2024-03-31
18,975 GBP2023-03-31
Debtors
6,897 GBP2024-03-31
521,336 GBP2023-03-31
Cash at bank and in hand
372,877 GBP2024-03-31
122,850 GBP2023-03-31
Current Assets
397,293 GBP2024-03-31
663,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,262 GBP2024-03-31
-141,857 GBP2023-03-31
Net Current Assets/Liabilities
388,031 GBP2024-03-31
521,304 GBP2023-03-31
Total Assets Less Current Liabilities
391,420 GBP2024-03-31
523,066 GBP2023-03-31
Net Assets/Liabilities
390,776 GBP2024-03-31
522,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
390,676 GBP2024-03-31
522,631 GBP2023-03-31
Equity
390,776 GBP2024-03-31
522,731 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,579 GBP2024-03-31
3,516 GBP2023-03-31
Computers
43,601 GBP2024-03-31
43,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,096 GBP2024-03-31
52,033 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,650 GBP2024-03-31
2,673 GBP2023-03-31
Computers
43,141 GBP2024-03-31
42,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,707 GBP2024-03-31
50,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
977 GBP2023-04-01 ~ 2024-03-31
Computers
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,916 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
2,929 GBP2024-03-31
843 GBP2023-03-31
Computers
460 GBP2024-03-31
919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
515,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,897 GBP2024-03-31
5,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,897 GBP2024-03-31
521,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225 GBP2024-03-31
95 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,843 GBP2024-03-31
136,283 GBP2023-03-31
Other Creditors
Current
4,194 GBP2024-03-31
5,479 GBP2023-03-31
Creditors
Current
9,262 GBP2024-03-31
141,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,300 GBP2024-03-31
42,600 GBP2023-03-31