Property, Plant & Equipment
287,786 GBP2024-03-31
158,996 GBP2023-03-31
Fixed Assets - Investments
1,227,504 GBP2024-03-31
1,180,224 GBP2023-03-31
Total Inventories
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Debtors
Current
139,202 GBP2024-03-31
183,096 GBP2023-03-31
Cash at bank and in hand
3,119,490 GBP2024-03-31
2,481,980 GBP2023-03-31
Net Assets/Liabilities
4,148,149 GBP2024-03-31
3,606,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,148,049 GBP2024-03-31
3,606,124 GBP2023-03-31
Equity
4,148,149 GBP2024-03-31
3,606,224 GBP2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,335 GBP2024-03-31
136,275 GBP2023-03-31
Furniture and fittings
858,944 GBP2024-03-31
828,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,134,279 GBP2024-03-31
964,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,653 GBP2024-03-31
101,706 GBP2023-03-31
Furniture and fittings
730,840 GBP2024-03-31
703,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,493 GBP2024-03-31
805,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
159,682 GBP2024-03-31
34,569 GBP2023-03-31
Furniture and fittings
128,104 GBP2024-03-31
124,427 GBP2023-03-31
Amounts invested in assets
1,227,504 GBP2024-03-31
1,180,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,867 GBP2024-03-31
169,536 GBP2023-03-31
Other Debtors
Current
12,335 GBP2024-03-31
13,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,319 GBP2024-03-31
26,179 GBP2023-03-31
Other Creditors
Current
34,678 GBP2024-03-31
18,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2023-04-01 ~ 2024-03-31
80 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31