Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-11-30
Intangible Assets
23,917 GBP2023-11-30
30,750 GBP2023-03-31
Property, Plant & Equipment
127,704 GBP2023-11-30
145,379 GBP2023-03-31
Fixed Assets
151,621 GBP2023-11-30
176,129 GBP2023-03-31
Total Inventories
40,488 GBP2023-11-30
39,403 GBP2023-03-31
Debtors
31,508 GBP2023-11-30
54,749 GBP2023-03-31
Cash at bank and in hand
133,988 GBP2023-11-30
109,168 GBP2023-03-31
Current Assets
205,984 GBP2023-11-30
203,320 GBP2023-03-31
Creditors
Current
131,231 GBP2023-11-30
124,449 GBP2023-03-31
Net Current Assets/Liabilities
74,753 GBP2023-11-30
78,871 GBP2023-03-31
Total Assets Less Current Liabilities
226,374 GBP2023-11-30
255,000 GBP2023-03-31
Net Assets/Liabilities
156,145 GBP2023-11-30
158,897 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
156,045 GBP2023-11-30
158,797 GBP2023-03-31
Equity
156,145 GBP2023-11-30
158,897 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2023-11-30
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,083 GBP2023-11-30
174,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,833 GBP2023-04-01 ~ 2023-11-30
Intangible Assets
Net goodwill
23,917 GBP2023-11-30
30,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,763 GBP2023-11-30
5,763 GBP2023-03-31
Improvements to leasehold property
92,829 GBP2023-11-30
92,829 GBP2023-03-31
Furniture and fittings
230,344 GBP2023-11-30
230,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,936 GBP2023-11-30
328,914 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,122 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,122 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,886 GBP2023-11-30
53,045 GBP2023-03-31
Furniture and fittings
133,583 GBP2023-11-30
124,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,232 GBP2023-11-30
183,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,841 GBP2023-04-01 ~ 2023-11-30
Furniture and fittings
11,032 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,873 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,176 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,176 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
30,943 GBP2023-11-30
39,784 GBP2023-03-31
Furniture and fittings
96,761 GBP2023-11-30
105,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,410 GBP2023-11-30
36,366 GBP2023-03-31
Other Debtors
Current
6,576 GBP2023-11-30
6,778 GBP2023-03-31
Prepayments/Accrued Income
Current
3,522 GBP2023-11-30
11,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,508 GBP2023-11-30
Amounts falling due within one year, Current
54,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,764 GBP2023-11-30
27,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,569 GBP2023-11-30
38,898 GBP2023-03-31
Corporation Tax Payable
Current
42,626 GBP2023-11-30
12,965 GBP2023-03-31
Other Creditors
Current
1,950 GBP2023-11-30
1,950 GBP2023-03-31
Amounts owed to directors
539 GBP2023-11-30
995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,783 GBP2023-11-30
41,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,828 GBP2023-11-30
Non-current, Between one and two years
27,550 GBP2023-03-31
Bank Borrowings
Secured
70,772 GBP2023-11-30
90,682 GBP2023-03-31