Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
75,000 GBP2023-03-31
Property, Plant & Equipment
5,236 GBP2023-03-31
Fixed Assets
80,236 GBP2023-03-31
Total Inventories
98,725 GBP2023-03-31
Cash at bank and in hand
110,048 GBP2024-03-31
28,116 GBP2023-03-31
Current Assets
110,048 GBP2024-03-31
126,841 GBP2023-03-31
Creditors
Current
109,757 GBP2024-03-31
201,457 GBP2023-03-31
Net Current Assets/Liabilities
291 GBP2024-03-31
-74,616 GBP2023-03-31
Total Assets Less Current Liabilities
291 GBP2024-03-31
5,620 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-709 GBP2024-03-31
4,620 GBP2023-03-31
Equity
291 GBP2024-03-31
5,620 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,485 GBP2023-03-31
Motor vehicles
19,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,270 GBP2023-03-31
Motor vehicles
15,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,215 GBP2023-03-31
Motor vehicles
4,021 GBP2023-03-31
Merchandise
98,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,059 GBP2023-03-31
Corporation Tax Payable
Current
4,757 GBP2023-03-31
Accrued Liabilities
Current
1,105 GBP2024-03-31
2,088 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,329 GBP2023-04-01 ~ 2024-03-31