Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9 GBP2024-03-31
609 GBP2023-03-31
Fixed Assets
9 GBP2024-03-31
609 GBP2023-03-31
Total Inventories
115,777 GBP2024-03-31
120,302 GBP2023-03-31
Debtors
25,344 GBP2024-03-31
29,938 GBP2023-03-31
Cash at bank and in hand
2,626,783 GBP2024-03-31
3,567,397 GBP2023-03-31
Current Assets
2,767,904 GBP2024-03-31
3,717,637 GBP2023-03-31
Creditors
Current
2,718,374 GBP2024-03-31
3,608,416 GBP2023-03-31
Net Current Assets/Liabilities
49,530 GBP2024-03-31
109,221 GBP2023-03-31
Total Assets Less Current Liabilities
49,539 GBP2024-03-31
109,830 GBP2023-03-31
Net Assets/Liabilities
49,535 GBP2024-03-31
109,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,435 GBP2024-03-31
109,726 GBP2023-03-31
Equity
49,535 GBP2024-03-31
109,826 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,020 GBP2023-03-31
Furniture and fittings
931 GBP2023-03-31
Computers
15,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,018 GBP2024-03-31
5,418 GBP2023-03-31
Furniture and fittings
928 GBP2024-03-31
928 GBP2023-03-31
Computers
15,716 GBP2024-03-31
15,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,662 GBP2024-03-31
22,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2024-03-31
602 GBP2023-03-31
Furniture and fittings
3 GBP2024-03-31
3 GBP2023-03-31
Computers
4 GBP2024-03-31
4 GBP2023-03-31
Value of work in progress
115,777 GBP2024-03-31
120,302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,344 GBP2024-03-31
29,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,594,282 GBP2024-03-31
3,504,597 GBP2023-03-31
Corporation Tax Payable
Current
56,301 GBP2024-03-31
54,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,422 GBP2024-03-31
9,665 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4 GBP2024-03-31
4 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4 GBP2024-03-31
4 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,709 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31