Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,700 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment
25,424 GBP2024-03-31
31,780 GBP2023-03-31
Fixed Assets
27,124 GBP2024-03-31
34,330 GBP2023-03-31
Total Inventories
1,986 GBP2024-03-31
1,520 GBP2023-03-31
Debtors
48,000 GBP2024-03-31
94,000 GBP2023-03-31
Current assets - Investments
98,100 GBP2024-03-31
98,100 GBP2023-03-31
Cash at bank and in hand
112,116 GBP2024-03-31
42,177 GBP2023-03-31
Current Assets
260,202 GBP2024-03-31
235,797 GBP2023-03-31
Creditors
Current
200,079 GBP2024-03-31
195,088 GBP2023-03-31
Net Current Assets/Liabilities
60,123 GBP2024-03-31
40,709 GBP2023-03-31
Total Assets Less Current Liabilities
87,247 GBP2024-03-31
75,039 GBP2023-03-31
Creditors
Non-current
32,488 GBP2024-03-31
47,500 GBP2023-03-31
Net Assets/Liabilities
54,759 GBP2024-03-31
27,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,659 GBP2024-03-31
27,439 GBP2023-03-31
Equity
54,759 GBP2024-03-31
27,539 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,800 GBP2024-03-31
5,950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
850 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,700 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,408 GBP2024-03-31
161,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,424 GBP2024-03-31
31,780 GBP2023-03-31
Merchandise
1,986 GBP2024-03-31
1,520 GBP2023-03-31
Other Debtors
Current
35,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,000 GBP2024-03-31
94,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,714 GBP2024-03-31
Accrued Liabilities
Current
6,087 GBP2024-03-31
3,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31