Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
75,592 GBP2023-03-31
50,719 GBP2022-03-31
Total Inventories
5,124 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
2,810 GBP2023-03-31
Cash at bank and in hand
47,718 GBP2023-03-31
136,947 GBP2022-03-31
Current Assets
55,652 GBP2023-03-31
141,947 GBP2022-03-31
Creditors
Current
187,470 GBP2023-03-31
163,237 GBP2022-03-31
Net Current Assets/Liabilities
-131,818 GBP2023-03-31
-21,290 GBP2022-03-31
Total Assets Less Current Liabilities
-56,226 GBP2023-03-31
29,429 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-56,227 GBP2023-03-31
29,428 GBP2022-03-31
Equity
-56,226 GBP2023-03-31
29,429 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,400 GBP2023-03-31
19,400 GBP2022-03-31
Furniture and fittings
69,831 GBP2023-03-31
39,331 GBP2022-03-31
Motor vehicles
9,500 GBP2023-03-31
9,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
100,368 GBP2023-03-31
68,231 GBP2022-03-31
Computers
1,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,450 GBP2023-03-31
11,630 GBP2022-03-31
Motor vehicles
6,786 GBP2023-03-31
5,882 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,776 GBP2023-03-31
17,512 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,820 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
904 GBP2022-04-01 ~ 2023-03-31
Computers
540 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
540 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,400 GBP2023-03-31
19,400 GBP2022-03-31
Furniture and fittings
52,381 GBP2023-03-31
27,701 GBP2022-03-31
Motor vehicles
2,714 GBP2023-03-31
3,618 GBP2022-03-31
Computers
1,097 GBP2023-03-31
Merchandise
5,124 GBP2023-03-31
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,833 GBP2023-03-31
45,833 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,049 GBP2023-03-31
2,093 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,308 GBP2023-03-31
259 GBP2022-03-31
Other Creditors
Current
363 GBP2023-03-31
121 GBP2022-03-31
Accrued Liabilities
Current
1,300 GBP2023-03-31
1,200 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
35,833 GBP2023-03-31
45,833 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-85,655 GBP2022-04-01 ~ 2023-03-31