Property, Plant & Equipment
33,026 GBP2024-03-31
32,752 GBP2023-03-31
Fixed Assets
33,026 GBP2024-03-31
32,752 GBP2023-03-31
Total Inventories
3,604 GBP2023-03-31
Debtors
800 GBP2023-03-31
Cash at bank and in hand
6,227 GBP2024-03-31
17,309 GBP2023-03-31
Current Assets
6,227 GBP2024-03-31
21,713 GBP2023-03-31
Net Current Assets/Liabilities
-29,546 GBP2024-03-31
-32,449 GBP2023-03-31
Total Assets Less Current Liabilities
3,480 GBP2024-03-31
303 GBP2023-03-31
Net Assets/Liabilities
3,480 GBP2024-03-31
303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,380 GBP2024-03-31
205 GBP2023-04-01
203 GBP2023-03-31
30,737 GBP2022-04-01
Equity
3,480 GBP2024-03-31
303 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,175 GBP2023-04-01 ~ 2024-03-31
-18,534 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,175 GBP2023-04-01 ~ 2024-03-31
-18,534 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,756 GBP2024-03-31
4,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,048 GBP2024-03-31
33,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,022 GBP2024-03-31
496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022 GBP2024-03-31
496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,734 GBP2024-03-31
4,460 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
800 GBP2023-03-31
Debtors
Amounts falling due within one year
800 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,324 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178 GBP2024-03-31
456 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,234 GBP2024-03-31
12,638 GBP2023-03-31