Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,716 GBP2024-03-31
64,042 GBP2023-03-31
Total Inventories
26,975 GBP2024-03-31
16,192 GBP2023-03-31
Debtors
76,677 GBP2024-03-31
73,262 GBP2023-03-31
Cash at bank and in hand
24,190 GBP2024-03-31
16,551 GBP2023-03-31
Current Assets
127,842 GBP2024-03-31
106,005 GBP2023-03-31
Creditors
Current
448,315 GBP2024-03-31
369,787 GBP2023-03-31
Net Current Assets/Liabilities
-320,473 GBP2024-03-31
-263,782 GBP2023-03-31
Total Assets Less Current Liabilities
-262,757 GBP2024-03-31
-199,740 GBP2023-03-31
Creditors
Non-current
11,770 GBP2024-03-31
21,850 GBP2023-03-31
Net Assets/Liabilities
-274,527 GBP2024-03-31
-221,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-274,627 GBP2024-03-31
-221,690 GBP2023-03-31
Equity
-274,527 GBP2024-03-31
-221,590 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,406 GBP2024-03-31
67,406 GBP2023-03-31
Computers
1,316 GBP2024-03-31
1,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,537 GBP2024-03-31
104,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,971 GBP2024-03-31
39,800 GBP2023-03-31
Computers
850 GBP2024-03-31
695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,821 GBP2024-03-31
40,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,171 GBP2023-04-01 ~ 2024-03-31
Computers
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,435 GBP2024-03-31
27,606 GBP2023-03-31
Computers
466 GBP2024-03-31
621 GBP2023-03-31
Other Debtors
Current
76,025 GBP2024-03-31
71,025 GBP2023-03-31
Prepayments
Current
652 GBP2024-03-31
2,237 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,677 GBP2024-03-31
Current, Amounts falling due within one year
73,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,973 GBP2024-03-31
163,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,782 GBP2024-03-31
3,536 GBP2023-03-31
Other Creditors
Current
84,040 GBP2024-03-31
107,040 GBP2023-03-31
Accrued Liabilities
Current
12,000 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,770 GBP2024-03-31
21,850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-52,937 GBP2023-04-01 ~ 2024-03-31