Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,000 GBP2023-03-31
Property, Plant & Equipment
10,481 GBP2024-03-31
13,794 GBP2023-03-31
Fixed Assets
10,481 GBP2024-03-31
15,794 GBP2023-03-31
Total Inventories
1,310 GBP2024-03-31
10,353 GBP2023-03-31
Debtors
220 GBP2024-03-31
297 GBP2023-03-31
Cash at bank and in hand
62,220 GBP2024-03-31
48,074 GBP2023-03-31
Current Assets
63,750 GBP2024-03-31
58,724 GBP2023-03-31
Creditors
Current
63,830 GBP2024-03-31
71,492 GBP2023-03-31
Net Current Assets/Liabilities
-80 GBP2024-03-31
-12,768 GBP2023-03-31
Total Assets Less Current Liabilities
10,401 GBP2024-03-31
3,026 GBP2023-03-31
Net Assets/Liabilities
8,410 GBP2024-03-31
405 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
8,300 GBP2024-03-31
295 GBP2023-03-31
Equity
8,410 GBP2024-03-31
405 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783 GBP2023-03-31
Furniture and fittings
12,604 GBP2023-03-31
Motor vehicles
18,700 GBP2023-03-31
Computers
6,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,342 GBP2024-03-31
1,231 GBP2023-03-31
Furniture and fittings
11,704 GBP2024-03-31
11,403 GBP2023-03-31
Motor vehicles
11,304 GBP2024-03-31
8,839 GBP2023-03-31
Computers
4,919 GBP2024-03-31
4,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,269 GBP2024-03-31
25,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,465 GBP2023-04-01 ~ 2024-03-31
Computers
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
441 GBP2024-03-31
552 GBP2023-03-31
Furniture and fittings
900 GBP2024-03-31
1,201 GBP2023-03-31
Motor vehicles
7,396 GBP2024-03-31
9,861 GBP2023-03-31
Computers
1,744 GBP2024-03-31
2,180 GBP2023-03-31
Merchandise
1,310 GBP2024-03-31
10,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
220 GBP2024-03-31
217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220 GBP2024-03-31
297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,649 GBP2024-03-31
11,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,025 GBP2024-03-31
8,605 GBP2023-03-31
Other Creditors
Current
35,156 GBP2024-03-31
50,922 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,005 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31