Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,450 GBP2024-03-31
53,528 GBP2023-03-31
Cash at bank and in hand
46,181 GBP2024-03-31
52,641 GBP2023-03-31
Creditors
Current
27,854 GBP2024-03-31
30,582 GBP2023-03-31
Net Current Assets/Liabilities
18,327 GBP2024-03-31
22,059 GBP2023-03-31
Total Assets Less Current Liabilities
78,777 GBP2024-03-31
75,587 GBP2023-03-31
Creditors
Non-current
11,178 GBP2024-03-31
15,938 GBP2023-03-31
Net Assets/Liabilities
67,599 GBP2024-03-31
59,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,499 GBP2024-03-31
59,549 GBP2023-03-31
Equity
67,599 GBP2024-03-31
59,649 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,050 GBP2024-03-31
53,050 GBP2023-03-31
Plant and equipment
10,887 GBP2024-03-31
6,484 GBP2023-03-31
Furniture and fittings
44,629 GBP2024-03-31
39,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,566 GBP2024-03-31
98,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,586 GBP2024-03-31
6,463 GBP2023-03-31
Furniture and fittings
40,530 GBP2024-03-31
38,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,116 GBP2024-03-31
45,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,050 GBP2024-03-31
53,050 GBP2023-03-31
Plant and equipment
3,301 GBP2024-03-31
21 GBP2023-03-31
Furniture and fittings
4,099 GBP2024-03-31
457 GBP2023-03-31
Corporation Tax Payable
Current
3,546 GBP2024-03-31
6,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,499 GBP2024-03-31
17,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,178 GBP2024-03-31
15,938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,950 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-04-01 ~ 2024-03-31