Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
40,500 GBP2023-03-31
Property, Plant & Equipment
109,196 GBP2024-03-31
117,413 GBP2023-03-31
Fixed Assets
109,196 GBP2024-03-31
157,913 GBP2023-03-31
Total Inventories
251,783 GBP2023-03-31
Debtors
12,297 GBP2024-03-31
14,730 GBP2023-03-31
Cash at bank and in hand
7,438 GBP2024-03-31
12,429 GBP2023-03-31
Current Assets
19,735 GBP2024-03-31
278,942 GBP2023-03-31
Creditors
Current
21,576 GBP2024-03-31
23,233 GBP2023-03-31
Net Current Assets/Liabilities
-1,841 GBP2024-03-31
255,709 GBP2023-03-31
Total Assets Less Current Liabilities
107,355 GBP2024-03-31
413,622 GBP2023-03-31
Creditors
Non-current
741,357 GBP2024-03-31
741,238 GBP2023-03-31
Net Assets/Liabilities
-634,002 GBP2024-03-31
-327,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-634,102 GBP2024-03-31
-327,716 GBP2023-03-31
Equity
-634,002 GBP2024-03-31
-327,616 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-03-31
94,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,751 GBP2024-03-31
176,751 GBP2023-03-31
Improvements to leasehold property
28,229 GBP2023-03-31
Furniture and fittings
13,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,751 GBP2024-03-31
218,677 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,555 GBP2024-03-31
65,327 GBP2023-03-31
Improvements to leasehold property
24,137 GBP2023-03-31
Furniture and fittings
11,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,555 GBP2024-03-31
101,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
109,196 GBP2024-03-31
111,424 GBP2023-03-31
Improvements to leasehold property
4,092 GBP2023-03-31
Furniture and fittings
1,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,054 GBP2024-03-31
Amounts falling due within one year, Current
10,885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,243 GBP2024-03-31
Amounts falling due within one year, Current
3,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,297 GBP2024-03-31
Amounts falling due within one year, Current
14,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,352 GBP2024-03-31
14,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,950 GBP2024-03-31
5,788 GBP2023-03-31
Other Creditors
Current
12,274 GBP2024-03-31
3,098 GBP2023-03-31
Non-current
741,357 GBP2024-03-31
741,238 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31