Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,648 GBP2024-03-31
88,498 GBP2023-03-31
Total Inventories
143,073 GBP2024-03-31
136,251 GBP2023-03-31
Debtors
94,615 GBP2024-03-31
48,905 GBP2023-03-31
Cash at bank and in hand
81,838 GBP2024-03-31
165,907 GBP2023-03-31
Current Assets
319,526 GBP2024-03-31
351,063 GBP2023-03-31
Creditors
Current
335,089 GBP2024-03-31
354,948 GBP2023-03-31
Net Current Assets/Liabilities
-15,563 GBP2024-03-31
-3,885 GBP2023-03-31
Total Assets Less Current Liabilities
53,085 GBP2024-03-31
84,613 GBP2023-03-31
Creditors
Non-current
-48,481 GBP2024-03-31
-67,874 GBP2023-03-31
Net Assets/Liabilities
-10,074 GBP2024-03-31
1,963 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,174 GBP2024-03-31
1,863 GBP2023-03-31
Equity
-10,074 GBP2024-03-31
1,963 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,929 GBP2023-03-31
Computers
15,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,281 GBP2024-03-31
152,431 GBP2023-03-31
Computers
15,782 GBP2024-03-31
15,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,063 GBP2024-03-31
168,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
68,648 GBP2024-03-31
88,498 GBP2023-03-31
Other Debtors
Current
43,415 GBP2024-03-31
19,821 GBP2023-03-31
Prepayments/Accrued Income
Current
51,200 GBP2024-03-31
29,084 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,615 GBP2024-03-31
Current, Amounts falling due within one year
48,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,219 GBP2024-03-31
65,034 GBP2023-03-31
Corporation Tax Payable
Current
1,929 GBP2024-03-31
2,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,186 GBP2024-03-31
3,088 GBP2023-03-31
Other Creditors
Current
99,131 GBP2024-03-31
245,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,970 GBP2024-03-31
30,462 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,678 GBP2024-03-31
14,776 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,037 GBP2023-04-01 ~ 2024-03-31