Property, Plant & Equipment
217,122 GBP2024-03-31
259,784 GBP2023-03-31
Fixed Assets
217,122 GBP2024-03-31
259,784 GBP2023-03-31
Total Inventories
33,447 GBP2024-03-31
58,317 GBP2023-03-31
Debtors
383,274 GBP2024-03-31
263,326 GBP2023-03-31
Cash at bank and in hand
-28,607 GBP2024-03-31
-62,387 GBP2023-03-31
Current Assets
388,114 GBP2024-03-31
259,256 GBP2023-03-31
Creditors
Amounts falling due within one year
-222,083 GBP2024-03-31
-154,640 GBP2023-03-31
Net Current Assets/Liabilities
166,031 GBP2024-03-31
104,616 GBP2023-03-31
Total Assets Less Current Liabilities
383,153 GBP2024-03-31
364,400 GBP2023-03-31
Creditors
Amounts falling due after one year
-313,832 GBP2024-03-31
-157,652 GBP2023-03-31
Net Assets/Liabilities
14,638 GBP2024-03-31
175,158 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,638 GBP2024-03-31
172,158 GBP2023-03-31
Equity
14,638 GBP2024-03-31
175,158 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
62,939 GBP2024-03-31
62,939 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,939 GBP2024-03-31
62,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,793 GBP2024-03-31
355,793 GBP2023-03-31
Furniture and fittings
689,310 GBP2024-03-31
683,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,045,103 GBP2024-03-31
1,039,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,543 GBP2024-03-31
262,272 GBP2023-03-31
Furniture and fittings
554,438 GBP2024-03-31
517,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,981 GBP2024-03-31
779,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,271 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,250 GBP2024-03-31
93,521 GBP2023-03-31
Furniture and fittings
134,872 GBP2024-03-31
166,263 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
3,000 shares2023-04-01 ~ 2024-03-31