Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,805 GBP2024-03-31
41,896 GBP2023-03-31
Total Inventories
4,679 GBP2024-03-31
Debtors
102,222 GBP2024-03-31
8,891 GBP2023-03-31
Cash at bank and in hand
3,697 GBP2024-03-31
1,449 GBP2023-03-31
Current Assets
110,598 GBP2024-03-31
10,340 GBP2023-03-31
Creditors
Current
88,879 GBP2024-03-31
20,388 GBP2023-03-31
Net Current Assets/Liabilities
21,719 GBP2024-03-31
-10,048 GBP2023-03-31
Total Assets Less Current Liabilities
53,524 GBP2024-03-31
31,848 GBP2023-03-31
Creditors
Non-current
25,679 GBP2024-03-31
35,104 GBP2023-03-31
Net Assets/Liabilities
27,845 GBP2024-03-31
-3,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
27,745 GBP2024-03-31
-3,356 GBP2023-03-31
Equity
27,845 GBP2024-03-31
-3,256 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-11-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,198 GBP2023-03-31
Furniture and fittings
39,521 GBP2024-03-31
39,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,018 GBP2024-03-31
42,719 GBP2023-03-31
Computers
299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,498 GBP2024-03-31
823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,213 GBP2024-03-31
823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,675 GBP2023-04-01 ~ 2024-03-31
Computers
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,023 GBP2024-03-31
38,698 GBP2023-03-31
Computers
224 GBP2024-03-31
Merchandise
4,679 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
94,362 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
7,860 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,791 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,222 GBP2024-03-31
8,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,237 GBP2024-03-31
11,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,758 GBP2024-03-31
Amounts owed to group undertakings
Current
55,776 GBP2024-03-31
8,880 GBP2023-03-31
Accrued Liabilities
Current
1,770 GBP2024-03-31
271 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,679 GBP2024-03-31
35,104 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31