Par Value of Share
Class 1 ordinary share
1,0002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,720 GBP2024-03-31
46,293 GBP2023-03-31
Total Inventories
60,885 GBP2024-03-31
55,885 GBP2023-03-31
Debtors
500 GBP2024-03-31
8,239 GBP2023-03-31
Cash at bank and in hand
258,025 GBP2024-03-31
135,069 GBP2023-03-31
Current Assets
319,410 GBP2024-03-31
199,193 GBP2023-03-31
Creditors
Current
182,481 GBP2024-03-31
113,403 GBP2023-03-31
Net Current Assets/Liabilities
136,929 GBP2024-03-31
85,790 GBP2023-03-31
Total Assets Less Current Liabilities
171,649 GBP2024-03-31
132,083 GBP2023-03-31
Creditors
Non-current
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Net Assets/Liabilities
166,649 GBP2024-03-31
122,083 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
165,649 GBP2024-03-31
121,083 GBP2023-03-31
Equity
166,649 GBP2024-03-31
122,083 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,682 GBP2023-03-31
Motor vehicles
22,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,897 GBP2024-03-31
61,635 GBP2023-03-31
Motor vehicles
10,060 GBP2024-03-31
5,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,957 GBP2024-03-31
67,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,262 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,785 GBP2024-03-31
29,047 GBP2023-03-31
Motor vehicles
12,935 GBP2024-03-31
17,246 GBP2023-03-31
Merchandise
60,885 GBP2024-03-31
55,885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
500 GBP2024-03-31
8,239 GBP2023-03-31
Corporation Tax Payable
Current
43,736 GBP2024-03-31
19,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,673 GBP2024-03-31
1,011 GBP2023-03-31
Other Creditors
Current
119,100 GBP2024-03-31
89,550 GBP2023-03-31
Accrued Liabilities
Current
1,920 GBP2024-03-31
3,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,566 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31