Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,378 GBP2024-03-31
71,884 GBP2023-03-31
Total Inventories
6,232 GBP2024-03-31
6,830 GBP2023-03-31
Debtors
38,178 GBP2024-03-31
24,862 GBP2023-03-31
Cash at bank and in hand
6,998 GBP2024-03-31
10,762 GBP2023-03-31
Current Assets
51,408 GBP2024-03-31
42,454 GBP2023-03-31
Creditors
Current
145,656 GBP2024-03-31
107,684 GBP2023-03-31
Net Current Assets/Liabilities
-94,248 GBP2024-03-31
-65,230 GBP2023-03-31
Total Assets Less Current Liabilities
-31,870 GBP2024-03-31
6,654 GBP2023-03-31
Creditors
Non-current
-7,362 GBP2024-03-31
-23,689 GBP2023-03-31
Net Assets/Liabilities
-39,336 GBP2024-03-31
-22,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,436 GBP2024-03-31
-22,788 GBP2023-03-31
Equity
-39,336 GBP2024-03-31
-22,688 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,718 GBP2024-03-31
120,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,340 GBP2024-03-31
48,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
62,378 GBP2024-03-31
71,884 GBP2023-03-31
Merchandise
6,232 GBP2024-03-31
6,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,234 GBP2024-03-31
2,982 GBP2023-03-31
Other Debtors
Current
5,204 GBP2024-03-31
5,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,800 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,667 GBP2024-03-31
Prepayments/Accrued Income
Current
73 GBP2024-03-31
80 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,178 GBP2024-03-31
Current, Amounts falling due within one year
24,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,647 GBP2024-03-31
16,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,038 GBP2024-03-31
11,490 GBP2023-03-31
Other Creditors
Current
41,278 GBP2024-03-31
36,141 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,665 GBP2024-03-31
23,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,362 GBP2024-03-31
23,689 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
16,647 GBP2023-03-31
Between one and five year, hire purchase agreements
7,362 GBP2024-03-31
hire purchase agreements
24,009 GBP2024-03-31
40,336 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Between one and five year
21,000 GBP2024-03-31
63,000 GBP2023-03-31
All periods
63,000 GBP2024-03-31
105,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,595 GBP2024-03-31
17,971 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104 GBP2024-03-31
5,653 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31