Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
998 GBP2024-03-31
1,747 GBP2023-03-31
Property, Plant & Equipment
756,213 GBP2024-03-31
734,207 GBP2023-03-31
Fixed Assets
757,211 GBP2024-03-31
735,954 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
845,931 GBP2024-03-31
673,587 GBP2023-03-31
Cash at bank and in hand
56,697 GBP2024-03-31
5,766 GBP2023-03-31
Current Assets
906,628 GBP2024-03-31
683,353 GBP2023-03-31
Net Current Assets/Liabilities
193,609 GBP2024-03-31
84,893 GBP2023-03-31
Total Assets Less Current Liabilities
950,820 GBP2024-03-31
820,847 GBP2023-03-31
Net Assets/Liabilities
880,989 GBP2024-03-31
773,783 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
880,889 GBP2024-03-31
773,683 GBP2023-03-31
Equity
880,989 GBP2024-03-31
773,783 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,997 GBP2024-03-31
1,248 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
749 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
998 GBP2024-03-31
1,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,228 GBP2024-03-31
491,228 GBP2023-03-31
Improvements to leasehold property
165,791 GBP2024-03-31
165,791 GBP2023-03-31
Furniture and fittings
219,988 GBP2024-03-31
183,138 GBP2023-03-31
Motor vehicles
54,591 GBP2024-03-31
31,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
931,598 GBP2024-03-31
871,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,525 GBP2024-03-31
28,142 GBP2023-03-31
Furniture and fittings
123,093 GBP2024-03-31
109,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,385 GBP2024-03-31
137,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,383 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,767 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
491,228 GBP2024-03-31
491,228 GBP2023-03-31
Improvements to leasehold property
124,266 GBP2024-03-31
137,649 GBP2023-03-31
Furniture and fittings
96,895 GBP2024-03-31
73,785 GBP2023-03-31
Motor vehicles
43,824 GBP2024-03-31
31,545 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
845,931 GBP2024-03-31
Current, Amounts falling due within one year
673,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,452 GBP2024-03-31
10,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,850 GBP2024-03-31
32,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,197 GBP2024-03-31
21,694 GBP2023-03-31
Other Creditors
Current
589,662 GBP2024-03-31
533,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,340 GBP2024-03-31
20,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,491 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31