Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,850 GBP2024-03-31
58,717 GBP2023-03-31
Fixed Assets
57,850 GBP2024-03-31
58,717 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
350 GBP2023-03-31
Cash at bank and in hand
7,157 GBP2024-03-31
176 GBP2023-03-31
Current Assets
7,507 GBP2024-03-31
526 GBP2023-03-31
Creditors
Current
36,026 GBP2024-03-31
29,679 GBP2023-03-31
Net Current Assets/Liabilities
-28,519 GBP2024-03-31
-29,153 GBP2023-03-31
Total Assets Less Current Liabilities
29,331 GBP2024-03-31
29,564 GBP2023-03-31
Net Assets/Liabilities
26,840 GBP2024-03-31
26,908 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
26,838 GBP2024-03-31
26,906 GBP2023-03-31
Equity
26,840 GBP2024-03-31
26,908 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,737 GBP2024-03-31
44,737 GBP2023-03-31
Furniture and fittings
33,776 GBP2024-03-31
33,222 GBP2023-03-31
Computers
5,655 GBP2024-03-31
5,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,168 GBP2024-03-31
83,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,778 GBP2024-03-31
19,395 GBP2023-03-31
Computers
5,540 GBP2024-03-31
5,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,318 GBP2024-03-31
24,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,383 GBP2023-04-01 ~ 2024-03-31
Computers
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,737 GBP2024-03-31
44,737 GBP2023-03-31
Furniture and fittings
12,998 GBP2024-03-31
13,827 GBP2023-03-31
Computers
115 GBP2024-03-31
153 GBP2023-03-31
Merchandise
350 GBP2024-03-31
350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,418 GBP2024-03-31
12,003 GBP2023-03-31
Corporation Tax Payable
Current
3,364 GBP2024-03-31
3,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,297 GBP2024-03-31
1,260 GBP2023-03-31
Accrued Liabilities
Current
12,909 GBP2024-03-31
5,148 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,491 GBP2024-03-31
2,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31