Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,252,207 GBP2024-03-31
2,238,345 GBP2023-03-31
Debtors
1,348,804 GBP2024-03-31
1,348,286 GBP2023-03-31
Cash at bank and in hand
10 GBP2024-03-31
113,692 GBP2023-03-31
Current Assets
1,348,814 GBP2024-03-31
1,461,978 GBP2023-03-31
Creditors
Current
1,423,358 GBP2024-03-31
1,514,909 GBP2023-03-31
Net Current Assets/Liabilities
-74,544 GBP2024-03-31
-52,931 GBP2023-03-31
Total Assets Less Current Liabilities
2,177,663 GBP2024-03-31
2,185,414 GBP2023-03-31
Creditors
Non-current
-941,000 GBP2024-03-31
-961,000 GBP2023-03-31
Net Assets/Liabilities
1,207,081 GBP2024-03-31
1,194,832 GBP2023-03-31
Equity
Called up share capital
6,666 GBP2024-03-31
6,666 GBP2023-03-31
Retained earnings (accumulated losses)
1,200,415 GBP2024-03-31
1,188,166 GBP2023-03-31
Equity
1,207,081 GBP2024-03-31
1,194,832 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,788 GBP2024-03-31
362,788 GBP2023-03-31
Improvements to leasehold property
1,722,706 GBP2024-03-31
1,722,706 GBP2023-03-31
Furniture and fittings
885,957 GBP2024-03-31
853,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,971,451 GBP2024-03-31
2,939,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
719,244 GBP2024-03-31
700,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,244 GBP2024-03-31
700,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
362,788 GBP2024-03-31
362,788 GBP2023-03-31
Improvements to leasehold property
1,722,706 GBP2024-03-31
1,722,706 GBP2023-03-31
Furniture and fittings
166,713 GBP2024-03-31
152,851 GBP2023-03-31
Other Debtors
Current
1,343,668 GBP2024-03-31
1,343,668 GBP2023-03-31
Prepayments
Current
5,136 GBP2024-03-31
4,618 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,348,804 GBP2024-03-31
Current, Amounts falling due within one year
1,348,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,038 GBP2024-03-31
Corporation Tax Payable
Current
54,721 GBP2024-03-31
63,323 GBP2023-03-31
Accrued Liabilities
Current
5,320 GBP2024-03-31
5,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
941,000 GBP2024-03-31
961,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,582 GBP2024-03-31
29,582 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,666 shares2024-03-31