Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-29
Property, Plant & Equipment
25,209 GBP2024-03-29
25,245 GBP2023-03-30
Total Inventories
1,000 GBP2024-03-29
1,000 GBP2023-03-30
Debtors
33,846 GBP2024-03-29
37,196 GBP2023-03-30
Cash at bank and in hand
10,964 GBP2024-03-29
1,470 GBP2023-03-30
Current Assets
45,810 GBP2024-03-29
39,666 GBP2023-03-30
Creditors
Current
33,247 GBP2024-03-29
36,715 GBP2023-03-30
Net Current Assets/Liabilities
12,563 GBP2024-03-29
2,951 GBP2023-03-30
Total Assets Less Current Liabilities
37,772 GBP2024-03-29
28,196 GBP2023-03-30
Creditors
Non-current
7,292 GBP2024-03-29
Net Assets/Liabilities
30,480 GBP2024-03-29
28,196 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-29
200 GBP2023-03-30
Retained earnings (accumulated losses)
30,280 GBP2024-03-29
27,996 GBP2023-03-30
Equity
30,480 GBP2024-03-29
28,196 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-29
42022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,003 GBP2023-03-30
Furniture and fittings
749 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
25,752 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
543 GBP2024-03-29
507 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543 GBP2024-03-29
507 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Improvements to leasehold property
25,003 GBP2024-03-29
25,003 GBP2023-03-30
Furniture and fittings
206 GBP2024-03-29
242 GBP2023-03-30
Merchandise
1,000 GBP2024-03-29
1,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
1,505 GBP2024-03-29
Other Debtors
Current
2,354 GBP2024-03-29
1,144 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
33,846 GBP2024-03-29
Current, Amounts falling due within one year
37,196 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-03-29
Corporation Tax Payable
Current
5,551 GBP2024-03-29
875 GBP2023-03-30
Other Taxation & Social Security Payable
Current
175 GBP2024-03-29
463 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
2,775 GBP2024-03-29
1,139 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,250 GBP2024-03-29
Between two and five year, Non-current
1,042 GBP2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-29
Profit/Loss
Retained earnings (accumulated losses)
2,284 GBP2023-03-31 ~ 2024-03-29