Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,331 GBP2024-03-31
8,442 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
24,693 GBP2024-03-31
25,501 GBP2023-03-31
Cash at bank and in hand
16,088 GBP2024-03-31
89,408 GBP2023-03-31
Current Assets
50,781 GBP2024-03-31
124,909 GBP2023-03-31
Creditors
Current
8,585 GBP2024-03-31
28,833 GBP2023-03-31
Net Current Assets/Liabilities
42,196 GBP2024-03-31
96,076 GBP2023-03-31
Total Assets Less Current Liabilities
48,527 GBP2024-03-31
104,518 GBP2023-03-31
Net Assets/Liabilities
47,324 GBP2024-03-31
102,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,224 GBP2024-03-31
102,814 GBP2023-03-31
Equity
47,324 GBP2024-03-31
102,914 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,467 GBP2023-03-31
Computers
732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,277 GBP2024-03-31
7,213 GBP2023-03-31
Computers
591 GBP2024-03-31
544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,868 GBP2024-03-31
7,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,064 GBP2023-04-01 ~ 2024-03-31
Computers
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,190 GBP2024-03-31
8,254 GBP2023-03-31
Computers
141 GBP2024-03-31
188 GBP2023-03-31
Other Debtors
Current
24,601 GBP2024-03-31
24,799 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
92 GBP2024-03-31
702 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,693 GBP2024-03-31
25,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,428 GBP2024-03-31
326 GBP2023-03-31
Corporation Tax Payable
Current
9,371 GBP2023-03-31
Other Creditors
Current
10,012 GBP2023-03-31
Accrued Liabilities
Current
2,961 GBP2024-03-31
2,452 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,203 GBP2024-03-31
1,604 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31