Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,860 GBP2024-03-31
31,759 GBP2023-03-31
Total Inventories
9,550 GBP2024-03-31
4,802 GBP2023-03-31
Debtors
31,416 GBP2024-03-31
38,655 GBP2023-03-31
Cash at bank and in hand
31,708 GBP2024-03-31
51,586 GBP2023-03-31
Current Assets
72,674 GBP2024-03-31
95,043 GBP2023-03-31
Creditors
Current
80,280 GBP2024-03-31
70,892 GBP2023-03-31
Net Current Assets/Liabilities
-7,606 GBP2024-03-31
24,151 GBP2023-03-31
Total Assets Less Current Liabilities
26,254 GBP2024-03-31
55,910 GBP2023-03-31
Creditors
Non-current
25,416 GBP2024-03-31
30,417 GBP2023-03-31
Net Assets/Liabilities
838 GBP2024-03-31
25,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
738 GBP2024-03-31
25,393 GBP2023-03-31
Equity
838 GBP2024-03-31
25,493 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Furniture and fittings
59,061 GBP2024-03-31
45,900 GBP2023-03-31
Computers
3,246 GBP2024-03-31
3,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,907 GBP2024-03-31
66,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,614 GBP2024-03-31
32,991 GBP2023-03-31
Computers
2,433 GBP2024-03-31
1,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,047 GBP2024-03-31
34,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,623 GBP2023-04-01 ~ 2024-03-31
Computers
437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Furniture and fittings
15,447 GBP2024-03-31
12,909 GBP2023-03-31
Computers
813 GBP2024-03-31
1,250 GBP2023-03-31
Merchandise
9,550 GBP2024-03-31
4,802 GBP2023-03-31
Other Debtors
Current
31,049 GBP2024-03-31
31,049 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13 GBP2023-03-31
Prepayments
Current
367 GBP2024-03-31
7,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,416 GBP2024-03-31
Amounts falling due within one year, Current
38,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,817 GBP2024-03-31
22,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,554 GBP2024-03-31
Other Creditors
690 GBP2024-03-31
526 GBP2023-03-31
Amount of value-added tax that is payable
22,789 GBP2024-03-31
25,483 GBP2023-03-31
Loans received from directors
17,280 GBP2024-03-31
960 GBP2023-03-31
Accrued Liabilities
Current
9,150 GBP2024-03-31
16,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Between two and five year, Non-current
15,000 GBP2024-03-31
More than five year, Non-current
5,416 GBP2024-03-31
10,417 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31