Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,639 GBP2024-03-31
2,458 GBP2023-03-31
Property, Plant & Equipment
11,265 GBP2024-03-31
15,117 GBP2023-03-31
Fixed Assets
12,904 GBP2024-03-31
17,575 GBP2023-03-31
Total Inventories
2,820 GBP2024-03-31
3,260 GBP2023-03-31
Debtors
738 GBP2024-03-31
2,590 GBP2023-03-31
Cash at bank and in hand
10,854 GBP2024-03-31
7,991 GBP2023-03-31
Current Assets
14,412 GBP2024-03-31
13,841 GBP2023-03-31
Creditors
Current
84,407 GBP2024-03-31
90,548 GBP2023-03-31
Net Current Assets/Liabilities
-69,995 GBP2024-03-31
-76,707 GBP2023-03-31
Total Assets Less Current Liabilities
-57,091 GBP2024-03-31
-59,132 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-57,191 GBP2024-03-31
-59,232 GBP2023-03-31
Equity
-57,091 GBP2024-03-31
-59,132 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,097 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,458 GBP2024-03-31
1,639 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
819 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,639 GBP2024-03-31
2,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,806 GBP2023-03-31
Computers
395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,643 GBP2024-03-31
4,922 GBP2023-03-31
Computers
293 GBP2024-03-31
162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,936 GBP2024-03-31
5,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,721 GBP2023-04-01 ~ 2024-03-31
Computers
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,163 GBP2024-03-31
14,884 GBP2023-03-31
Computers
102 GBP2024-03-31
233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
369 GBP2024-03-31
1,026 GBP2023-03-31
Prepayments/Accrued Income
Current
369 GBP2024-03-31
1,564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
738 GBP2024-03-31
Current, Amounts falling due within one year
2,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,392 GBP2024-03-31
18,649 GBP2023-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
Accrued Liabilities
Current
1,470 GBP2024-03-31
1,313 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31