LONDON HYPERBARIC MEDICINE LTD. - 2006-03-02
ANTIQUE BATHS OF IVYBRIDGE LTD. - 2000-09-08
Average Number of Employees
622023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment
118,342 GBP2024-03-31
125,618 GBP2023-03-31
Debtors
Current
1,543,888 GBP2024-03-31
1,315,594 GBP2023-03-31
Cash at bank and in hand
1,269,219 GBP2024-03-31
1,075,124 GBP2023-03-31
Current Assets
2,813,107 GBP2024-03-31
2,390,718 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,334 GBP2024-03-31
-166,125 GBP2023-03-31
Net Current Assets/Liabilities
2,566,773 GBP2024-03-31
2,224,593 GBP2023-03-31
Total Assets Less Current Liabilities
2,685,115 GBP2024-03-31
2,350,211 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,070 GBP2023-03-31
Net Assets/Liabilities
2,658,440 GBP2024-03-31
2,318,173 GBP2023-03-31
Equity
Called up share capital
2,008 GBP2024-03-31
2,008 GBP2023-03-31
Share premium
136,752 GBP2024-03-31
136,752 GBP2023-03-31
Retained earnings (accumulated losses)
2,519,680 GBP2024-03-31
2,179,413 GBP2023-03-31
Equity
2,658,440 GBP2024-03-31
2,318,173 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
309,516 GBP2024-03-31
309,516 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
309,516 GBP2024-03-31
309,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,604,151 GBP2024-03-31
1,566,451 GBP2023-03-31
Office equipment
147,498 GBP2024-03-31
146,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,040,682 GBP2024-03-31
2,001,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,469,038 GBP2023-03-31
Office equipment
145,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,875,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,230 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
391 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
41,020 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,418 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
5,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513,686 GBP2024-03-31
Office equipment
145,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,340 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
90,465 GBP2024-03-31
97,413 GBP2023-03-31
Office equipment
1,605 GBP2024-03-31
534 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,305 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
380,185 GBP2024-03-31
380,185 GBP2023-03-31
Other Debtors
Current
1,113,703 GBP2024-03-31
933,220 GBP2023-03-31
Prepayments/Accrued Income
Current
2,695 GBP2024-03-31
2,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,468 GBP2024-03-31
46,111 GBP2023-03-31
Corporation Tax Payable
Current
129,725 GBP2024-03-31
65,758 GBP2023-03-31
Taxation/Social Security Payable
Current
8,643 GBP2024-03-31
7,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,070 GBP2024-03-31
4,441 GBP2023-03-31
Other Creditors
Current
1,239 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,189 GBP2024-03-31
42,479 GBP2023-03-31
Creditors
Current
246,334 GBP2024-03-31
166,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,070 GBP2023-03-31
Net Deferred Tax Liability/Asset
26,675 GBP2024-03-31
27,968 GBP2023-03-31
29,752 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,293 GBP2023-04-01 ~ 2024-03-31
-1,784 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,675 GBP2024-03-31
27,968 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,008 shares2024-03-31
2,008 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,472 GBP2024-03-31
959 GBP2023-03-31
Between one and five year
5,472 GBP2024-03-31
More than five year
10,945 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,889 GBP2024-03-31
959 GBP2023-03-31