Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,937 GBP2024-03-31
51,800 GBP2023-03-31
Total Inventories
10,000 GBP2023-03-31
Debtors
3,642 GBP2024-03-31
1,250 GBP2023-03-31
Cash at bank and in hand
24,015 GBP2024-03-31
84,192 GBP2023-03-31
Current Assets
27,657 GBP2024-03-31
95,442 GBP2023-03-31
Creditors
Current
8,627 GBP2024-03-31
14,255 GBP2023-03-31
Net Current Assets/Liabilities
19,030 GBP2024-03-31
81,187 GBP2023-03-31
Total Assets Less Current Liabilities
67,967 GBP2024-03-31
132,987 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
67,964 GBP2024-03-31
132,984 GBP2023-03-31
Equity
67,967 GBP2024-03-31
132,987 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,004 GBP2023-03-31
Furniture and fittings
20,315 GBP2023-03-31
Motor vehicles
520 GBP2023-03-31
Computers
17,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,970 GBP2024-03-31
14,523 GBP2023-03-31
Motor vehicles
451 GBP2024-03-31
427 GBP2023-03-31
Computers
13,772 GBP2024-03-31
12,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,193 GBP2024-03-31
27,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,447 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24 GBP2023-04-01 ~ 2024-03-31
Computers
1,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,004 GBP2024-03-31
41,004 GBP2023-03-31
Furniture and fittings
4,345 GBP2024-03-31
5,792 GBP2023-03-31
Motor vehicles
69 GBP2024-03-31
93 GBP2023-03-31
Computers
3,519 GBP2024-03-31
4,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
377 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,221 GBP2024-03-31
Prepayments
Current
421 GBP2024-03-31
873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,642 GBP2024-03-31
1,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,206 GBP2023-03-31
Corporation Tax Payable
Current
6,751 GBP2023-03-31
Accrued Liabilities
Current
8,356 GBP2024-03-31
2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31