Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-02-01 ~ 2023-03-31
Property, Plant & Equipment
89,284 GBP2024-03-31
114,893 GBP2023-03-31
Total Inventories
17,892 GBP2024-03-31
16,627 GBP2023-03-31
Debtors
Current
3,227 GBP2024-03-31
6,882 GBP2023-03-31
Cash at bank and in hand
11,493 GBP2024-03-31
3,289 GBP2023-03-31
Current Assets
32,612 GBP2024-03-31
26,798 GBP2023-03-31
Total Assets Less Current Liabilities
-246,171 GBP2024-03-31
-144,401 GBP2023-03-31
Net Assets/Liabilities
-246,171 GBP2024-03-31
-144,401 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-246,471 GBP2024-03-31
-144,701 GBP2023-03-31
Equity
-246,171 GBP2024-03-31
-144,401 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,189 GBP2024-03-31
27,189 GBP2023-03-31
Office equipment
8,174 GBP2024-03-31
3,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,182 GBP2024-03-31
138,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,336 GBP2023-03-31
Office equipment
412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,536 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,133 GBP2024-03-31
Office equipment
1,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,898 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,056 GBP2024-03-31
22,853 GBP2023-03-31
Office equipment
6,226 GBP2024-03-31
3,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,410 GBP2024-03-31
3,302 GBP2023-03-31
Other Debtors
Current
206 GBP2023-03-31
Prepayments/Accrued Income
Current
1,817 GBP2024-03-31
3,374 GBP2023-03-31
Bank Overdrafts
Current
29,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,311 GBP2024-03-31
44,009 GBP2023-03-31
Taxation/Social Security Payable
Current
13,710 GBP2024-03-31
3,652 GBP2023-03-31
Other Creditors
Current
226,949 GBP2024-03-31
231,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,698 GBP2024-03-31
6,754 GBP2023-03-31
Creditors
Current
368,067 GBP2024-03-31
286,092 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31