Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
17,473 GBP2024-03-31
18,958 GBP2023-03-31
Fixed Assets
29,473 GBP2024-03-31
30,958 GBP2023-03-31
Total Inventories
3,210 GBP2024-03-31
3,840 GBP2023-03-31
Debtors
452 GBP2024-03-31
2,821 GBP2023-03-31
Cash at bank and in hand
26,279 GBP2024-03-31
34,206 GBP2023-03-31
Current Assets
29,941 GBP2024-03-31
40,867 GBP2023-03-31
Creditors
Current
56,269 GBP2024-03-31
64,257 GBP2023-03-31
Net Current Assets/Liabilities
-26,328 GBP2024-03-31
-23,390 GBP2023-03-31
Total Assets Less Current Liabilities
3,145 GBP2024-03-31
7,568 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
-18,522 GBP2024-03-31
-24,099 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-19,522 GBP2024-03-31
-25,099 GBP2023-03-31
Equity
-18,522 GBP2024-03-31
-24,099 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,936 GBP2024-03-31
11,936 GBP2023-03-31
Plant and equipment
6,063 GBP2024-03-31
6,063 GBP2023-03-31
Furniture and fittings
11,964 GBP2024-03-31
11,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,963 GBP2024-03-31
29,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,187 GBP2024-03-31
2,701 GBP2023-03-31
Plant and equipment
3,373 GBP2024-03-31
2,898 GBP2023-03-31
Furniture and fittings
5,930 GBP2024-03-31
4,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,490 GBP2024-03-31
10,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
486 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,749 GBP2024-03-31
9,235 GBP2023-03-31
Plant and equipment
2,690 GBP2024-03-31
3,165 GBP2023-03-31
Furniture and fittings
6,034 GBP2024-03-31
6,558 GBP2023-03-31
Merchandise
3,210 GBP2024-03-31
3,840 GBP2023-03-31
Prepayments
Current
452 GBP2024-03-31
2,821 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,486 GBP2024-03-31
3,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,257 GBP2024-03-31
2,401 GBP2023-03-31
Other Creditors
Current
1,800 GBP2024-03-31
33 GBP2023-03-31
Accrued Liabilities
Current
2,121 GBP2024-03-31
5,923 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,577 GBP2023-04-01 ~ 2024-03-31