Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
207 GBP2024-03-31
286 GBP2023-03-31
Property, Plant & Equipment
349,313 GBP2024-03-31
358,441 GBP2023-03-31
Fixed Assets
349,520 GBP2024-03-31
358,727 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
18,357 GBP2024-03-31
14,868 GBP2023-03-31
Cash at bank and in hand
-44 GBP2024-03-31
2,709 GBP2023-03-31
Current Assets
20,313 GBP2024-03-31
19,577 GBP2023-03-31
Creditors
Current
229,765 GBP2024-03-31
145,625 GBP2023-03-31
Net Current Assets/Liabilities
-209,452 GBP2024-03-31
-126,048 GBP2023-03-31
Total Assets Less Current Liabilities
140,068 GBP2024-03-31
232,679 GBP2023-03-31
Creditors
Non-current
61,805 GBP2024-03-31
113,809 GBP2023-03-31
Net Assets/Liabilities
78,263 GBP2024-03-31
118,870 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-21,737 GBP2024-03-31
18,870 GBP2023-03-31
Equity
78,263 GBP2024-03-31
118,870 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
593 GBP2024-03-31
514 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
79 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
207 GBP2024-03-31
286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
296,448 GBP2024-03-31
296,448 GBP2023-03-31
Improvements to leasehold property
75,333 GBP2024-03-31
75,333 GBP2023-03-31
Furniture and fittings
363,624 GBP2024-03-31
363,411 GBP2023-03-31
Motor vehicles
14,250 GBP2024-03-31
14,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,655 GBP2024-03-31
749,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,796 GBP2024-03-31
60,583 GBP2023-03-31
Furniture and fittings
323,454 GBP2024-03-31
316,365 GBP2023-03-31
Motor vehicles
14,092 GBP2024-03-31
14,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,342 GBP2024-03-31
391,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,089 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
296,448 GBP2024-03-31
296,448 GBP2023-03-31
Improvements to leasehold property
12,537 GBP2024-03-31
14,750 GBP2023-03-31
Furniture and fittings
40,170 GBP2024-03-31
47,046 GBP2023-03-31
Motor vehicles
158 GBP2024-03-31
197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,084 GBP2024-03-31
12,595 GBP2023-03-31
Other Debtors
Current
2,273 GBP2024-03-31
2,273 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,357 GBP2024-03-31
14,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,598 GBP2024-03-31
34,063 GBP2023-03-31
Other Remaining Borrowings
Current
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,916 GBP2024-03-31
33,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,746 GBP2024-03-31
21,361 GBP2023-03-31
Other Creditors
Current
42,339 GBP2024-03-31
41,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Other Creditors
Non-current
15,138 GBP2024-03-31
27,142 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
46,667 GBP2024-03-31
Non-current, Between two and five year
86,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,607 GBP2023-04-01 ~ 2024-03-31