Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
17,137 GBP2024-03-31
28,150 GBP2023-03-31
Property, Plant & Equipment
16,736 GBP2024-03-31
19,588 GBP2023-03-31
Fixed Assets
33,873 GBP2024-03-31
47,738 GBP2023-03-31
Total Inventories
65,713 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
18,196 GBP2024-03-31
31,138 GBP2023-03-31
Cash at bank and in hand
35,854 GBP2024-03-31
16,923 GBP2023-03-31
Current Assets
119,763 GBP2024-03-31
128,061 GBP2023-03-31
Creditors
Current
399,689 GBP2024-03-31
379,794 GBP2023-03-31
Net Current Assets/Liabilities
-279,926 GBP2024-03-31
-251,733 GBP2023-03-31
Total Assets Less Current Liabilities
-246,053 GBP2024-03-31
-203,995 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-247,053 GBP2024-03-31
-204,995 GBP2023-03-31
Equity
-246,053 GBP2024-03-31
-203,995 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
58,785 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,648 GBP2024-03-31
30,635 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,976 GBP2023-03-31
Furniture and fittings
6,918 GBP2023-03-31
Computers
2,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,420 GBP2024-03-31
2,022 GBP2023-03-31
Furniture and fittings
1,273 GBP2024-03-31
812 GBP2023-03-31
Computers
2,444 GBP2024-03-31
1,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,137 GBP2024-03-31
4,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,398 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
461 GBP2023-04-01 ~ 2024-03-31
Computers
993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,556 GBP2024-03-31
11,954 GBP2023-03-31
Furniture and fittings
5,645 GBP2024-03-31
6,106 GBP2023-03-31
Computers
535 GBP2024-03-31
1,528 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260 shares2024-03-31
Class 2 ordinary share
260 shares2024-03-31
Class 3 ordinary share
235 shares2024-03-31
Class 4 ordinary share
235 shares2024-03-31