Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,952 GBP2024-03-31
81,789 GBP2023-03-31
Total Inventories
30,283 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
24,237 GBP2024-03-31
19,082 GBP2023-03-31
Cash at bank and in hand
156,237 GBP2024-03-31
168,732 GBP2023-03-31
Current Assets
210,757 GBP2024-03-31
219,814 GBP2023-03-31
Creditors
Current
221,528 GBP2024-03-31
125,094 GBP2023-03-31
Net Current Assets/Liabilities
-10,771 GBP2024-03-31
94,720 GBP2023-03-31
Total Assets Less Current Liabilities
51,181 GBP2024-03-31
176,509 GBP2023-03-31
Creditors
Non-current
-20,834 GBP2024-03-31
-70,834 GBP2023-03-31
Net Assets/Liabilities
14,860 GBP2024-03-31
90,135 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,759 GBP2024-03-31
90,035 GBP2023-03-31
Equity
14,860 GBP2024-03-31
90,135 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,793 GBP2024-03-31
178,793 GBP2023-03-31
Computers
3,022 GBP2024-03-31
2,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,815 GBP2024-03-31
180,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,917 GBP2024-03-31
97,610 GBP2023-03-31
Computers
1,946 GBP2024-03-31
1,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,863 GBP2024-03-31
99,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,307 GBP2023-04-01 ~ 2024-03-31
Computers
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
60,876 GBP2024-03-31
81,183 GBP2023-03-31
Computers
1,076 GBP2024-03-31
606 GBP2023-03-31
Merchandise
30,283 GBP2024-03-31
32,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,237 GBP2024-03-31
18,982 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,237 GBP2024-03-31
19,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,910 GBP2024-03-31
34,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,094 GBP2024-03-31
85,762 GBP2023-03-31
Other Creditors
Current
61,524 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-03-31
70,834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31