Par Value of Share
Class 1 ordinary share
12023-02-17 ~ 2024-03-31
Class 2 ordinary share
12023-02-17 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-17 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-02-17 ~ 2024-03-31
Intangible Assets
171,576 GBP2024-03-31
Property, Plant & Equipment
46,331 GBP2024-03-31
Fixed Assets
217,907 GBP2024-03-31
Total Inventories
97,411 GBP2024-03-31
Debtors
53,859 GBP2024-03-31
Cash at bank and in hand
33,494 GBP2024-03-31
Current Assets
184,764 GBP2024-03-31
Net Current Assets/Liabilities
-214,592 GBP2024-03-31
Total Assets Less Current Liabilities
3,315 GBP2024-03-31
Net Assets/Liabilities
2,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,948 GBP2024-03-31
Equity
2,048 GBP2024-03-31
Average Number of Employees
62023-02-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,576 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-02-17 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
Intangible Assets
Net goodwill
171,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,100 GBP2024-03-31
Computers
291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,028 GBP2023-02-17 ~ 2024-03-31
Computers
32 GBP2023-02-17 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2023-02-17 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,028 GBP2024-03-31
Computers
32 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,060 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,072 GBP2024-03-31
Computers
259 GBP2024-03-31
Merchandise
97,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,182 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,644 GBP2024-03-31
Other Creditors
Current
371,444 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2024-03-31
Between one and five year
86,400 GBP2024-03-31
More than five year
86,400 GBP2024-03-31
All periods
194,400 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,267 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,948 GBP2023-02-17 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-02-17 ~ 2024-03-31