Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,494 GBP2024-03-31
19,326 GBP2023-03-31
Total Inventories
21,981 GBP2024-03-31
34,000 GBP2023-03-31
Debtors
34,687 GBP2024-03-31
19,108 GBP2023-03-31
Cash at bank and in hand
89,331 GBP2024-03-31
118,277 GBP2023-03-31
Current Assets
145,999 GBP2024-03-31
171,385 GBP2023-03-31
Creditors
Current
386,530 GBP2024-03-31
422,305 GBP2023-03-31
Net Current Assets/Liabilities
-240,531 GBP2024-03-31
-250,920 GBP2023-03-31
Total Assets Less Current Liabilities
-226,037 GBP2024-03-31
-231,594 GBP2023-03-31
Creditors
Non-current
27,791 GBP2024-03-31
32,389 GBP2023-03-31
Net Assets/Liabilities
-253,828 GBP2024-03-31
-263,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-253,928 GBP2024-03-31
-264,083 GBP2023-03-31
Equity
-253,828 GBP2024-03-31
-263,983 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,798 GBP2023-03-31
Plant and equipment
9,331 GBP2023-03-31
Furniture and fittings
38,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,911 GBP2024-03-31
59,615 GBP2023-03-31
Plant and equipment
8,309 GBP2024-03-31
7,968 GBP2023-03-31
Furniture and fittings
31,702 GBP2024-03-31
29,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,922 GBP2024-03-31
97,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,296 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,887 GBP2024-03-31
9,183 GBP2023-03-31
Plant and equipment
1,022 GBP2024-03-31
1,363 GBP2023-03-31
Furniture and fittings
6,585 GBP2024-03-31
8,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,534 GBP2024-03-31
19,108 GBP2023-03-31
Other Debtors
Current
1,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,687 GBP2024-03-31
19,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,574 GBP2024-03-31
322,096 GBP2023-03-31
Corporation Tax Payable
Current
208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,390 GBP2024-03-31
2,031 GBP2023-03-31
Other Creditors
Current
13,856 GBP2024-03-31
31,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,101 GBP2024-03-31
35,101 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,155 GBP2023-04-01 ~ 2024-03-31