Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment
821,568 GBP2024-03-31
821,568 GBP2023-03-31
Fixed Assets
821,818 GBP2024-03-31
821,818 GBP2023-03-31
Debtors
3,101 GBP2024-03-31
2,558 GBP2023-03-31
Cash at bank and in hand
21,103 GBP2024-03-31
28,131 GBP2023-03-31
Current Assets
24,204 GBP2024-03-31
30,689 GBP2023-03-31
Creditors
Current
228,540 GBP2024-03-31
233,591 GBP2023-03-31
Net Current Assets/Liabilities
-204,336 GBP2024-03-31
-202,902 GBP2023-03-31
Total Assets Less Current Liabilities
617,482 GBP2024-03-31
618,916 GBP2023-03-31
Creditors
Non-current
249,141 GBP2024-03-31
259,636 GBP2023-03-31
Net Assets/Liabilities
368,341 GBP2024-03-31
359,280 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
368,141 GBP2024-03-31
359,080 GBP2023-03-31
Equity
368,341 GBP2024-03-31
359,280 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
609,082 GBP2023-03-31
Furniture and fittings
12,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
821,568 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
609,082 GBP2024-03-31
609,082 GBP2023-03-31
Furniture and fittings
12,462 GBP2024-03-31
12,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
816 GBP2024-03-31
816 GBP2023-03-31
Prepayments
Current
2,285 GBP2024-03-31
1,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,101 GBP2024-03-31
2,558 GBP2023-03-31
Corporation Tax Payable
Current
3,064 GBP2024-03-31
5,362 GBP2023-03-31
Accrued Liabilities
Current
3,444 GBP2024-03-31
3,343 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,061 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31