Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,000 GBP2023-03-31
Property, Plant & Equipment
1,245 GBP2024-03-31
1,063 GBP2023-03-31
Fixed Assets
1,245 GBP2024-03-31
10,063 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
43,858 GBP2023-03-31
Debtors
5,800 GBP2024-03-31
7,589 GBP2023-03-31
Cash at bank and in hand
13,589 GBP2024-03-31
12,134 GBP2023-03-31
Current Assets
39,389 GBP2024-03-31
63,581 GBP2023-03-31
Creditors
Current
53,387 GBP2024-03-31
49,251 GBP2023-03-31
Net Current Assets/Liabilities
-13,998 GBP2024-03-31
14,330 GBP2023-03-31
Total Assets Less Current Liabilities
-12,753 GBP2024-03-31
24,393 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-12,754 GBP2024-03-31
24,392 GBP2023-03-31
Equity
-12,753 GBP2024-03-31
24,393 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,112 GBP2024-03-31
1,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
867 GBP2024-03-31
683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,245 GBP2024-03-31
1,063 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,800 GBP2024-03-31
Current, Amounts falling due within one year
7,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
589 GBP2024-03-31
Amounts owed to group undertakings
Current
48,019 GBP2024-03-31
48,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,314 GBP2024-03-31
16 GBP2023-03-31
Other Creditors
Current
2,465 GBP2024-03-31
1,216 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,666 GBP2024-03-31
11,000 GBP2023-03-31
Between one and five year
3,666 GBP2023-03-31
All periods
3,666 GBP2024-03-31
14,666 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31