Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,416 GBP2024-03-31
175,221 GBP2023-03-31
Total Inventories
9,835 GBP2023-03-31
Debtors
5,311 GBP2023-03-31
Cash at bank and in hand
123 GBP2024-03-31
9,253 GBP2023-03-31
Current Assets
123 GBP2024-03-31
24,399 GBP2023-03-31
Creditors
Current
709,788 GBP2024-03-31
782,906 GBP2023-03-31
Net Current Assets/Liabilities
-709,665 GBP2024-03-31
-758,507 GBP2023-03-31
Total Assets Less Current Liabilities
-578,249 GBP2024-03-31
-583,286 GBP2023-03-31
Net Assets/Liabilities
-578,249 GBP2024-03-31
-626,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-578,349 GBP2024-03-31
-626,837 GBP2023-03-31
Equity
-578,249 GBP2024-03-31
-626,737 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,537 GBP2023-03-31
Furniture and fittings
520,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
538,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,424 GBP2024-03-31
11,720 GBP2023-03-31
Furniture and fittings
394,144 GBP2024-03-31
352,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,568 GBP2024-03-31
363,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,113 GBP2024-03-31
6,817 GBP2023-03-31
Furniture and fittings
126,303 GBP2024-03-31
168,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,008 GBP2024-03-31
14,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,708 GBP2024-03-31
131,016 GBP2023-03-31
Other Creditors
Current
545,072 GBP2024-03-31
637,550 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,451 GBP2024-03-31
43,451 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,488 GBP2023-04-01 ~ 2024-03-31