Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,462 GBP2024-03-31
43,997 GBP2023-03-31
Total Inventories
6,172 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
250,464 GBP2024-03-31
233,893 GBP2023-03-31
Cash at bank and in hand
54,373 GBP2024-03-31
11,652 GBP2023-03-31
Current Assets
311,009 GBP2024-03-31
249,045 GBP2023-03-31
Creditors
Current
207,526 GBP2024-03-31
212,727 GBP2023-03-31
Net Current Assets/Liabilities
103,483 GBP2024-03-31
36,318 GBP2023-03-31
Total Assets Less Current Liabilities
139,945 GBP2024-03-31
80,315 GBP2023-03-31
Net Assets/Liabilities
133,171 GBP2024-03-31
71,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,071 GBP2024-03-31
71,187 GBP2023-03-31
Equity
133,171 GBP2024-03-31
71,287 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,140 GBP2024-03-31
45,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,049 GBP2024-03-31
56,776 GBP2023-03-31
Plant and equipment
2,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,749 GBP2024-03-31
11,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,587 GBP2024-03-31
12,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,705 GBP2024-03-31
Furniture and fittings
25,391 GBP2024-03-31
33,855 GBP2023-03-31
Finished Goods
6,172 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,571 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Prepayments
Current
16,393 GBP2024-03-31
1,393 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,464 GBP2024-03-31
233,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,246 GBP2024-03-31
Amounts owed to group undertakings
Current
140,125 GBP2024-03-31
Corporation Tax Payable
Current
22,345 GBP2024-03-31
12,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,215 GBP2024-03-31
6,398 GBP2023-03-31
Accrued Liabilities
Current
10,145 GBP2024-03-31
3,496 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
65,192 GBP2023-03-31
Between one and five year
200,000 GBP2024-03-31
325,000 GBP2023-03-31
More than five year
35,399 GBP2024-03-31
524,808 GBP2023-03-31
All periods
285,399 GBP2024-03-31
915,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,774 GBP2024-03-31
9,028 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,884 GBP2023-04-01 ~ 2024-03-31