Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,877 GBP2024-03-31
140,865 GBP2023-03-31
Total Inventories
5,300 GBP2024-03-31
6,373 GBP2023-03-31
Debtors
168,236 GBP2024-03-31
112,792 GBP2023-03-31
Cash at bank and in hand
3,464 GBP2024-03-31
2,951 GBP2023-03-31
Current Assets
177,000 GBP2024-03-31
122,116 GBP2023-03-31
Creditors
Current
363,219 GBP2024-03-31
251,434 GBP2023-03-31
Net Current Assets/Liabilities
-186,219 GBP2024-03-31
-129,318 GBP2023-03-31
Total Assets Less Current Liabilities
-80,342 GBP2024-03-31
11,547 GBP2023-03-31
Net Assets/Liabilities
-104,534 GBP2024-03-31
-17,873 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-104,634 GBP2024-03-31
-17,973 GBP2023-03-31
Equity
-104,534 GBP2024-03-31
-17,873 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
26,987 GBP2023-03-31
Furniture and fittings
115,264 GBP2023-03-31
Computers
10,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,599 GBP2024-03-31
3,803 GBP2023-03-31
Furniture and fittings
42,835 GBP2024-03-31
18,692 GBP2023-03-31
Computers
3,560 GBP2024-03-31
1,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,500 GBP2024-03-31
25,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,143 GBP2023-04-01 ~ 2024-03-31
Computers
2,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,388 GBP2024-03-31
23,184 GBP2023-03-31
Furniture and fittings
72,429 GBP2024-03-31
96,572 GBP2023-03-31
Computers
7,017 GBP2024-03-31
9,356 GBP2023-03-31
Merchandise
5,300 GBP2024-03-31
6,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,295 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,735 GBP2024-03-31
9,400 GBP2023-03-31
Other Debtors
Current
7,656 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,103 GBP2023-03-31
Prepayments/Accrued Income
Current
11,845 GBP2024-03-31
93,994 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,236 GBP2024-03-31
112,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,784 GBP2024-03-31
21,750 GBP2023-03-31
Amounts owed to group undertakings
Current
346,096 GBP2024-03-31
228,016 GBP2023-03-31
Accrued Liabilities
Current
1,770 GBP2024-03-31
1,668 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
135,000 GBP2024-03-31
180,000 GBP2023-03-31
More than five year
78,750 GBP2024-03-31
78,750 GBP2023-03-31
All periods
258,750 GBP2024-03-31
303,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31