Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,000 GBP2024-03-31
157,834 GBP2023-03-31
Fixed Assets
150,000 GBP2024-03-31
157,834 GBP2023-03-31
Total Inventories
280,000 GBP2024-03-31
263,073 GBP2023-03-31
Debtors
22,050 GBP2024-03-31
31,747 GBP2023-03-31
Cash at bank and in hand
7,778 GBP2024-03-31
5,114 GBP2023-03-31
Current Assets
309,828 GBP2024-03-31
299,934 GBP2023-03-31
Creditors
Current
236,693 GBP2024-03-31
207,718 GBP2023-03-31
Net Current Assets/Liabilities
73,135 GBP2024-03-31
92,216 GBP2023-03-31
Total Assets Less Current Liabilities
223,135 GBP2024-03-31
250,050 GBP2023-03-31
Creditors
Non-current
85,357 GBP2024-03-31
122,444 GBP2023-03-31
Net Assets/Liabilities
137,778 GBP2024-03-31
127,606 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
137,777 GBP2024-03-31
127,605 GBP2023-03-31
Equity
137,778 GBP2024-03-31
127,606 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,486 GBP2023-03-31
Computers
5,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,486 GBP2024-03-31
37,652 GBP2023-03-31
Computers
5,443 GBP2024-03-31
5,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,929 GBP2024-03-31
43,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,461 GBP2024-03-31
26,558 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,589 GBP2024-03-31
5,189 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,050 GBP2024-03-31
31,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,581 GBP2024-03-31
37,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,946 GBP2024-03-31
11,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,115 GBP2024-03-31
103,455 GBP2023-03-31
Other Creditors
Current
89,051 GBP2024-03-31
55,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,357 GBP2024-03-31
122,444 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31