Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
92,580 GBP2024-03-31
19,388 GBP2023-03-31
Fixed Assets
142,580 GBP2024-03-31
69,388 GBP2023-03-31
Total Inventories
355,870 GBP2024-03-31
173,620 GBP2023-03-31
Debtors
63,076 GBP2024-03-31
6,904 GBP2023-03-31
Cash at bank and in hand
303,970 GBP2024-03-31
366,534 GBP2023-03-31
Current Assets
722,916 GBP2024-03-31
547,058 GBP2023-03-31
Creditors
Current
776,384 GBP2024-03-31
642,302 GBP2023-03-31
Net Current Assets/Liabilities
-53,468 GBP2024-03-31
-95,244 GBP2023-03-31
Total Assets Less Current Liabilities
89,112 GBP2024-03-31
-25,856 GBP2023-03-31
Creditors
Non-current
10,733 GBP2024-03-31
15,333 GBP2023-03-31
Net Assets/Liabilities
78,379 GBP2024-03-31
-41,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,279 GBP2024-03-31
-41,289 GBP2023-03-31
Equity
78,379 GBP2024-03-31
-41,189 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62021-12-14 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,400 GBP2024-03-31
18,400 GBP2023-03-31
Furniture and fittings
49,929 GBP2024-03-31
3,430 GBP2023-03-31
Computers
2,405 GBP2024-03-31
2,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,742 GBP2024-03-31
24,235 GBP2023-03-31
Improvements to leasehold property
40,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,624 GBP2024-03-31
3,680 GBP2023-03-31
Furniture and fittings
10,672 GBP2024-03-31
686 GBP2023-03-31
Computers
866 GBP2024-03-31
481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,162 GBP2024-03-31
4,847 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,986 GBP2023-04-01 ~ 2024-03-31
Computers
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,008 GBP2024-03-31
Plant and equipment
11,776 GBP2024-03-31
14,720 GBP2023-03-31
Furniture and fittings
39,257 GBP2024-03-31
2,744 GBP2023-03-31
Computers
1,539 GBP2024-03-31
1,924 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
42,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,076 GBP2024-03-31
6,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,114 GBP2024-03-31
93,750 GBP2023-03-31
Corporation Tax Payable
Current
87,324 GBP2024-03-31
50,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,292 GBP2024-03-31
12 GBP2023-03-31
Accrued Liabilities
Current
8,500 GBP2024-03-31
64,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,733 GBP2024-03-31
15,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,568 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31