Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
345,297 GBP2024-03-31
295,201 GBP2023-03-31
Total Inventories
10,840 GBP2024-03-31
7,460 GBP2023-03-31
Debtors
24,800 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
79,565 GBP2024-03-31
247,339 GBP2023-03-31
Current Assets
115,205 GBP2024-03-31
279,799 GBP2023-03-31
Net Current Assets/Liabilities
-343,243 GBP2024-03-31
-199,836 GBP2023-03-31
Total Assets Less Current Liabilities
2,054 GBP2024-03-31
95,365 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,954 GBP2024-03-31
95,265 GBP2023-03-31
Equity
2,054 GBP2024-03-31
95,365 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
324,730 GBP2024-03-31
298,700 GBP2023-03-31
Plant and equipment
20,864 GBP2024-03-31
20,864 GBP2023-03-31
Furniture and fittings
187,503 GBP2024-03-31
176,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
564,948 GBP2024-03-31
495,957 GBP2023-03-31
Computers
31,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,406 GBP2024-03-31
24,400 GBP2023-03-31
Plant and equipment
19,073 GBP2024-03-31
18,475 GBP2023-03-31
Furniture and fittings
163,806 GBP2024-03-31
157,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,651 GBP2024-03-31
200,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,006 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,925 GBP2023-04-01 ~ 2024-03-31
Computers
6,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,366 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
294,324 GBP2024-03-31
274,300 GBP2023-03-31
Plant and equipment
1,791 GBP2024-03-31
2,389 GBP2023-03-31
Furniture and fittings
23,697 GBP2024-03-31
18,512 GBP2023-03-31
Computers
25,485 GBP2024-03-31
Prepayments
Current
24,800 GBP2024-03-31
25,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
77,667 GBP2024-03-31
26,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,581 GBP2024-03-31
28,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,948 GBP2024-03-31
160,871 GBP2023-03-31
Other Creditors
Current
271,252 GBP2024-03-31
263,607 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,311 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2023-04-01 ~ 2024-03-31