Property, Plant & Equipment
136,102 GBP2024-03-31
152,691 GBP2023-03-31
Fixed Assets - Investments
210,870 GBP2024-03-31
327,850 GBP2023-03-31
Fixed Assets
346,972 GBP2024-03-31
480,541 GBP2023-03-31
Total Inventories
70,002 GBP2024-03-31
64,482 GBP2023-03-31
Debtors
167,969 GBP2024-03-31
162,458 GBP2023-03-31
Cash at bank and in hand
425,180 GBP2024-03-31
216,444 GBP2023-03-31
Current Assets
663,151 GBP2024-03-31
443,384 GBP2023-03-31
Creditors
Amounts falling due within one year
-475,006 GBP2024-03-31
-385,941 GBP2023-03-31
Net Current Assets/Liabilities
188,145 GBP2024-03-31
57,443 GBP2023-03-31
Total Assets Less Current Liabilities
535,117 GBP2024-03-31
537,984 GBP2023-03-31
Net Assets/Liabilities
535,117 GBP2024-03-31
537,984 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
534,917 GBP2024-03-31
537,784 GBP2023-03-31
Equity
535,117 GBP2024-03-31
537,984 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,353 GBP2024-03-31
193,353 GBP2023-03-31
Computers
21,368 GBP2024-03-31
20,024 GBP2023-03-31
Land and buildings
11,580 GBP2024-03-31
11,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,301 GBP2024-03-31
224,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,492 GBP2024-03-31
60,601 GBP2023-03-31
Computers
13,707 GBP2024-03-31
11,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,199 GBP2024-03-31
72,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,891 GBP2023-04-01 ~ 2024-03-31
Computers
2,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
116,861 GBP2024-03-31
174,990 GBP2023-03-31
Computers
7,661 GBP2024-03-31
-33,879 GBP2023-03-31
Land and buildings
11,580 GBP2024-03-31
11,580 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,580 GBP2024-03-31
11,580 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
327,850 GBP2023-03-31
Additions to investments, Non-current
46,718 GBP2024-03-31
Other Investments Other Than Loans
Non-current
46,718 GBP2024-03-31
Amounts invested in assets
Non-current
210,870 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
100 shares2023-04-01 ~ 2024-03-31