Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,216 GBP2024-03-31
59,861 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
74,826 GBP2024-03-31
30 GBP2023-03-31
Cash at bank and in hand
89,290 GBP2024-03-31
89,067 GBP2023-03-31
Current Assets
176,116 GBP2024-03-31
101,097 GBP2023-03-31
Creditors
Current
118,025 GBP2024-03-31
105,472 GBP2023-03-31
Net Current Assets/Liabilities
58,091 GBP2024-03-31
-4,375 GBP2023-03-31
Total Assets Less Current Liabilities
111,307 GBP2024-03-31
55,486 GBP2023-03-31
Net Assets/Liabilities
106,768 GBP2024-03-31
49,374 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Share premium
19,992 GBP2024-03-31
19,992 GBP2023-03-31
Retained earnings (accumulated losses)
86,736 GBP2024-03-31
29,342 GBP2023-03-31
Equity
106,768 GBP2024-03-31
49,374 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,020 GBP2024-03-31
72,020 GBP2023-03-31
Plant and equipment
64,593 GBP2023-03-31
Furniture and fittings
147,823 GBP2024-03-31
136,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,843 GBP2024-03-31
272,761 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,395 GBP2024-03-31
30,794 GBP2023-03-31
Plant and equipment
61,930 GBP2023-03-31
Furniture and fittings
132,232 GBP2024-03-31
120,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,627 GBP2024-03-31
212,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,601 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,625 GBP2024-03-31
41,226 GBP2023-03-31
Furniture and fittings
15,591 GBP2024-03-31
15,972 GBP2023-03-31
Plant and equipment
2,663 GBP2023-03-31
Merchandise
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Debtors
Current
73,570 GBP2024-03-31
30 GBP2023-03-31
Prepayments
Current
1,256 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,826 GBP2024-03-31
30 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,932 GBP2024-03-31
33,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,298 GBP2024-03-31
44,351 GBP2023-03-31
Other Creditors
Current
34,795 GBP2024-03-31
28,059 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-03-31
Class 2 ordinary share
16 shares2024-03-31