Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,233 GBP2024-03-31
Total Inventories
19,107 GBP2024-03-31
16,808 GBP2023-03-31
Debtors
248,105 GBP2024-03-31
113,402 GBP2023-03-31
Cash at bank and in hand
148,847 GBP2024-03-31
440,328 GBP2023-03-31
Current Assets
416,059 GBP2024-03-31
570,538 GBP2023-03-31
Creditors
Current
672,657 GBP2024-03-31
722,728 GBP2023-03-31
Net Current Assets/Liabilities
-256,598 GBP2024-03-31
-152,190 GBP2023-03-31
Total Assets Less Current Liabilities
-255,365 GBP2024-03-31
-152,190 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-256,365 GBP2024-03-31
-153,190 GBP2023-03-31
Equity
-255,365 GBP2024-03-31
-152,190 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,233 GBP2024-03-31
Merchandise
19,107 GBP2024-03-31
16,808 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,254 GBP2024-03-31
Other Debtors
Current
45,483 GBP2024-03-31
70,848 GBP2023-03-31
Prepayments/Accrued Income
Current
47,368 GBP2024-03-31
42,554 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
248,105 GBP2024-03-31
Current, Amounts falling due within one year
113,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,386 GBP2024-03-31
113,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,297 GBP2024-03-31
21,804 GBP2023-03-31
Other Creditors
Current
320,709 GBP2024-03-31
442,151 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,656 GBP2024-03-31
6,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
999 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-103,175 GBP2023-04-01 ~ 2024-03-31