Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,988 GBP2024-03-31
101,029 GBP2023-03-31
Total Inventories
6,127 GBP2024-03-31
7,214 GBP2023-03-31
Debtors
397,614 GBP2024-03-31
337,002 GBP2023-03-31
Cash at bank and in hand
1,639 GBP2024-03-31
73,589 GBP2023-03-31
Current Assets
405,380 GBP2024-03-31
417,805 GBP2023-03-31
Creditors
Current
100,911 GBP2024-03-31
137,542 GBP2023-03-31
Net Current Assets/Liabilities
304,469 GBP2024-03-31
280,263 GBP2023-03-31
Total Assets Less Current Liabilities
400,457 GBP2024-03-31
381,292 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
400,456 GBP2024-03-31
381,291 GBP2023-03-31
Equity
400,457 GBP2024-03-31
381,292 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,496 GBP2024-03-31
75,496 GBP2023-03-31
Furniture and fittings
69,252 GBP2024-03-31
69,252 GBP2023-03-31
Motor vehicles
19,992 GBP2024-03-31
19,992 GBP2023-03-31
Computers
2,544 GBP2024-03-31
1,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,284 GBP2024-03-31
166,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,424 GBP2024-03-31
56,148 GBP2023-03-31
Motor vehicles
10,243 GBP2024-03-31
7,806 GBP2023-03-31
Computers
1,629 GBP2024-03-31
1,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,296 GBP2024-03-31
65,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,437 GBP2023-04-01 ~ 2024-03-31
Computers
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,496 GBP2024-03-31
75,496 GBP2023-03-31
Furniture and fittings
9,828 GBP2024-03-31
13,104 GBP2023-03-31
Motor vehicles
9,749 GBP2024-03-31
12,186 GBP2023-03-31
Computers
915 GBP2024-03-31
243 GBP2023-03-31
Merchandise
6,127 GBP2024-03-31
7,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,518 GBP2024-03-31
Other Debtors
Current
750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
397,614 GBP2024-03-31
337,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,190 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,359 GBP2024-03-31
22,560 GBP2023-03-31
Corporation Tax Payable
Current
11,583 GBP2024-03-31
46,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,451 GBP2024-03-31
3,547 GBP2023-03-31
Other Creditors
Current
39 GBP2024-03-31
88 GBP2023-03-31
Accrued Liabilities
Current
1,350 GBP2024-03-31
1,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,165 GBP2023-04-01 ~ 2024-03-31