Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
458 GBP2023-03-31
Property, Plant & Equipment
2,121 GBP2024-03-31
3,666 GBP2023-03-31
Fixed Assets
2,121 GBP2024-03-31
4,124 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
9,068 GBP2024-03-31
9,540 GBP2023-03-31
Cash at bank and in hand
614 GBP2024-03-31
3,086 GBP2023-03-31
Current Assets
79,682 GBP2024-03-31
82,626 GBP2023-03-31
Creditors
Current
53,127 GBP2024-03-31
50,101 GBP2023-03-31
Net Current Assets/Liabilities
26,555 GBP2024-03-31
32,525 GBP2023-03-31
Total Assets Less Current Liabilities
28,676 GBP2024-03-31
36,649 GBP2023-03-31
Net Assets/Liabilities
28,273 GBP2024-03-31
35,952 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,271 GBP2024-03-31
35,950 GBP2023-03-31
Equity
28,273 GBP2024-03-31
35,952 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,460 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,460 GBP2024-03-31
4,002 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
458 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,208 GBP2024-03-31
11,042 GBP2023-03-31
Computers
982 GBP2024-03-31
982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,190 GBP2024-03-31
12,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,087 GBP2024-03-31
7,376 GBP2023-03-31
Computers
982 GBP2024-03-31
982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,069 GBP2024-03-31
8,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,121 GBP2024-03-31
3,666 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,068 GBP2024-03-31
9,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,660 GBP2024-03-31
6,494 GBP2023-03-31
Other Creditors
Current
49,467 GBP2024-03-31
43,607 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Between one and five year
1,250 GBP2023-03-31
All periods
5,000 GBP2024-03-31
6,250 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
403 GBP2024-03-31
697 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31