Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
175,785 GBP2024-03-31
193,363 GBP2023-03-31
Property, Plant & Equipment
424,224 GBP2024-03-31
371,258 GBP2023-03-31
Fixed Assets
600,009 GBP2024-03-31
564,621 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
79,358 GBP2024-03-31
66,031 GBP2023-03-31
Cash at bank and in hand
349,789 GBP2024-03-31
110,450 GBP2023-03-31
Current Assets
432,147 GBP2024-03-31
179,231 GBP2023-03-31
Creditors
Current
831,880 GBP2024-03-31
578,962 GBP2023-03-31
Net Current Assets/Liabilities
-399,733 GBP2024-03-31
-399,731 GBP2023-03-31
Total Assets Less Current Liabilities
200,276 GBP2024-03-31
164,890 GBP2023-03-31
Creditors
Non-current
-8,690 GBP2024-03-31
Net Assets/Liabilities
117,805 GBP2024-03-31
92,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,705 GBP2024-03-31
92,695 GBP2023-03-31
Equity
117,805 GBP2024-03-31
92,795 GBP2023-03-31
Average Number of Employees
1602023-04-01 ~ 2024-03-31
2102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3 GBP2023-03-31
Intangible Assets - Gross Cost
560,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,218 GBP2024-03-31
366,640 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
384,218 GBP2024-03-31
366,640 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,578 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,578 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
175,782 GBP2024-03-31
193,360 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,404 GBP2024-03-31
59,835 GBP2023-03-31
Furniture and fittings
477,844 GBP2024-03-31
380,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,361 GBP2024-03-31
2,992 GBP2023-03-31
Furniture and fittings
230,507 GBP2024-03-31
148,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,369 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
82,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,043 GBP2024-03-31
56,843 GBP2023-03-31
Furniture and fittings
247,337 GBP2024-03-31
231,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,771 GBP2024-03-31
78,977 GBP2023-03-31
Computers
37,512 GBP2024-03-31
34,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,167 GBP2024-03-31
575,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,592 GBP2024-03-31
30,200 GBP2023-03-31
Computers
25,761 GBP2024-03-31
19,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,943 GBP2024-03-31
203,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,392 GBP2023-04-01 ~ 2024-03-31
Computers
5,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
49,179 GBP2024-03-31
48,777 GBP2023-03-31
Computers
11,751 GBP2024-03-31
14,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,945 GBP2024-03-31
19,131 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,413 GBP2024-03-31
46,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,358 GBP2024-03-31
66,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,365 GBP2024-03-31
77,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,513 GBP2024-03-31
131,424 GBP2023-03-31
Other Creditors
Current
603,203 GBP2024-03-31
369,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,690 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31