Property, Plant & Equipment
4,596 GBP2024-03-31
5,407 GBP2023-03-31
Fixed Assets
4,596 GBP2024-03-31
5,407 GBP2023-03-31
Total Inventories
61,265 GBP2024-03-31
58,283 GBP2023-03-31
Debtors
1,328 GBP2024-03-31
1,887 GBP2023-03-31
Cash at bank and in hand
23,664 GBP2024-03-31
27,820 GBP2023-03-31
Current Assets
86,257 GBP2024-03-31
87,990 GBP2023-03-31
Creditors
Amounts falling due within one year
-36,683 GBP2024-03-31
-26,097 GBP2023-03-31
Net Current Assets/Liabilities
49,574 GBP2024-03-31
61,893 GBP2023-03-31
Total Assets Less Current Liabilities
54,170 GBP2024-03-31
67,300 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,575 GBP2024-03-31
-58,848 GBP2023-03-31
Net Assets/Liabilities
12,595 GBP2024-03-31
8,452 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,595 GBP2024-03-31
7,452 GBP2023-03-31
Equity
12,595 GBP2024-03-31
8,452 GBP2023-03-31
Wages/Salaries
47,646 GBP2023-04-01 ~ 2024-03-31
38,560 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,482 GBP2023-04-01 ~ 2024-03-31
1,113 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
49,128 GBP2023-04-01 ~ 2024-03-31
39,813 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,625 GBP2024-03-31
18,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,625 GBP2024-03-31
18,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,029 GBP2024-03-31
13,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,029 GBP2024-03-31
13,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,596 GBP2024-03-31
5,407 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31