Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,926 GBP2024-03-31
9,197 GBP2023-03-31
Property, Plant & Equipment
3,690 GBP2024-03-31
3,030 GBP2023-03-31
Fixed Assets
11,616 GBP2024-03-31
12,227 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
75,919 GBP2024-03-31
68,106 GBP2023-03-31
Cash at bank and in hand
7,710 GBP2024-03-31
8,367 GBP2023-03-31
Current Assets
98,629 GBP2024-03-31
96,473 GBP2023-03-31
Creditors
Current
63,799 GBP2024-03-31
82,896 GBP2023-03-31
Net Current Assets/Liabilities
34,830 GBP2024-03-31
13,577 GBP2023-03-31
Total Assets Less Current Liabilities
46,446 GBP2024-03-31
25,804 GBP2023-03-31
Creditors
Non-current
28,682 GBP2024-03-31
38,682 GBP2023-03-31
Net Assets/Liabilities
17,764 GBP2024-03-31
-12,878 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
16,764 GBP2024-03-31
-13,878 GBP2023-03-31
Equity
17,764 GBP2024-03-31
-12,878 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
12,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,112 GBP2024-03-31
424 GBP2023-03-31
Furniture and fittings
1,593 GBP2024-03-31
1,593 GBP2023-03-31
Computers
3,004 GBP2024-03-31
2,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,709 GBP2024-03-31
4,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2024-03-31
173 GBP2023-03-31
Furniture and fittings
529 GBP2024-03-31
341 GBP2023-03-31
Computers
1,176 GBP2024-03-31
854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,019 GBP2024-03-31
1,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Computers
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
798 GBP2024-03-31
251 GBP2023-03-31
Furniture and fittings
1,064 GBP2024-03-31
1,252 GBP2023-03-31
Computers
1,828 GBP2024-03-31
1,527 GBP2023-03-31
Merchandise
15,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,801 GBP2024-03-31
56,388 GBP2023-03-31
Other Debtors
Current
32,118 GBP2024-03-31
11,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,919 GBP2024-03-31
Amounts falling due within one year, Current
68,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,666 GBP2024-03-31
18,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,468 GBP2024-03-31
18,035 GBP2023-03-31
Other Creditors
Current
323 GBP2024-03-31
323 GBP2023-03-31
Accrued Liabilities
Current
4,036 GBP2024-03-31
1,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,682 GBP2024-03-31
38,682 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
28,682 GBP2024-03-31
38,682 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,642 GBP2023-04-01 ~ 2024-03-31