Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,429 GBP2024-03-31
18,152 GBP2023-03-31
Total Inventories
14,929 GBP2024-03-31
26,352 GBP2023-03-31
Debtors
281,322 GBP2024-03-31
353,902 GBP2023-03-31
Cash at bank and in hand
48,456 GBP2024-03-31
46,474 GBP2023-03-31
Current Assets
344,707 GBP2024-03-31
426,728 GBP2023-03-31
Creditors
Current
718,087 GBP2024-03-31
753,497 GBP2023-03-31
Net Current Assets/Liabilities
-373,380 GBP2024-03-31
-326,769 GBP2023-03-31
Total Assets Less Current Liabilities
-357,951 GBP2024-03-31
-308,617 GBP2023-03-31
Net Assets/Liabilities
-361,808 GBP2024-03-31
-312,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-361,908 GBP2024-03-31
-312,166 GBP2023-03-31
Equity
-361,808 GBP2024-03-31
-312,066 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,128 GBP2024-03-31
11,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,429 GBP2024-03-31
18,152 GBP2023-03-31
Merchandise
14,929 GBP2024-03-31
26,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,682 GBP2024-03-31
14,037 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
279,640 GBP2024-03-31
339,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,322 GBP2024-03-31
353,902 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,772 GBP2024-03-31
63,215 GBP2023-03-31
Amounts owed to group undertakings
Current
172,760 GBP2024-03-31
47,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,062 GBP2024-03-31
37,295 GBP2023-03-31
Other Creditors
Current
428,493 GBP2024-03-31
605,407 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31