Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
79,589 GBP2024-03-31
91,170 GBP2023-03-31
Total Inventories
13,160 GBP2024-03-31
14,994 GBP2023-03-31
Debtors
365,260 GBP2024-03-31
194,028 GBP2023-03-31
Cash at bank and in hand
6,186 GBP2024-03-31
12,619 GBP2023-03-31
Current Assets
384,606 GBP2024-03-31
221,641 GBP2023-03-31
Creditors
Current
331,668 GBP2024-03-31
223,445 GBP2023-03-31
Net Current Assets/Liabilities
52,938 GBP2024-03-31
-1,804 GBP2023-03-31
Total Assets Less Current Liabilities
132,527 GBP2024-03-31
89,366 GBP2023-03-31
Creditors
Non-current
-25,644 GBP2024-03-31
-59,472 GBP2023-03-31
Net Assets/Liabilities
89,213 GBP2024-03-31
8,899 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
89,212 GBP2024-03-31
8,898 GBP2023-03-31
Equity
89,213 GBP2024-03-31
8,899 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,490 GBP2024-03-31
7,341 GBP2023-03-31
Furniture and fittings
85,258 GBP2024-03-31
85,258 GBP2023-03-31
Computers
6,162 GBP2024-03-31
6,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,910 GBP2024-03-31
98,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,507 GBP2024-03-31
2,766 GBP2023-03-31
Furniture and fittings
14,600 GBP2024-03-31
2,131 GBP2023-03-31
Computers
3,214 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,321 GBP2024-03-31
7,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,469 GBP2023-04-01 ~ 2024-03-31
Computers
520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,983 GBP2024-03-31
4,575 GBP2023-03-31
Furniture and fittings
70,658 GBP2024-03-31
83,127 GBP2023-03-31
Computers
2,948 GBP2024-03-31
3,468 GBP2023-03-31
Merchandise
13,160 GBP2024-03-31
14,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,680 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
311,403 GBP2024-03-31
88,425 GBP2023-03-31
Other Debtors
Current
37,960 GBP2024-03-31
17,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,058 GBP2023-03-31
Prepayments/Accrued Income
Current
15,897 GBP2024-03-31
63,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
365,260 GBP2024-03-31
194,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,199 GBP2024-03-31
37,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,101 GBP2024-03-31
30,671 GBP2023-03-31
Amounts owed to group undertakings
Current
261,505 GBP2024-03-31
155,184 GBP2023-03-31
Accrued Liabilities
Current
2,181 GBP2024-03-31
390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,644 GBP2024-03-31
59,472 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
37,199 GBP2024-03-31
37,200 GBP2023-03-31
Non-current, Between two and five year
25,644 GBP2024-03-31
59,472 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,000 GBP2024-03-31
Between one and five year
108,000 GBP2024-03-31
More than five year
75,375 GBP2024-03-31
All periods
262,375 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31