Property, Plant & Equipment
42,070 GBP2024-03-31
55,349 GBP2023-03-31
Fixed Assets
42,070 GBP2024-03-31
55,349 GBP2023-03-31
Total Inventories
2,716 GBP2024-03-31
3,288 GBP2023-03-31
Debtors
40,545 GBP2024-03-31
37,785 GBP2023-03-31
Cash at bank and in hand
33,837 GBP2024-03-31
19,923 GBP2023-03-31
Current Assets
77,098 GBP2024-03-31
60,996 GBP2023-03-31
Creditors
-89,840 GBP2024-03-31
-87,751 GBP2023-03-31
Net Current Assets/Liabilities
-12,742 GBP2024-03-31
-26,755 GBP2023-03-31
Total Assets Less Current Liabilities
29,328 GBP2024-03-31
28,594 GBP2023-03-31
Creditors
Non-current
-27,905 GBP2024-03-31
-27,677 GBP2023-03-31
Net Assets/Liabilities
1,423 GBP2024-03-31
917 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,323 GBP2024-03-31
817 GBP2023-03-31
Average number of employees in administration and support functions
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
57,847 GBP2024-03-31
57,847 GBP2023-03-31
Plant and equipment
38,210 GBP2024-03-31
38,210 GBP2023-03-31
Furniture and fittings
203,208 GBP2024-03-31
202,208 GBP2023-03-31
Computers
9,070 GBP2024-03-31
9,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
308,335 GBP2024-03-31
307,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,273 GBP2024-03-31
35,628 GBP2023-03-31
Furniture and fittings
183,284 GBP2024-03-31
176,642 GBP2023-03-31
Computers
9,070 GBP2024-03-31
8,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,265 GBP2024-03-31
251,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,642 GBP2023-04-01 ~ 2024-03-31
Computers
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
20,209 GBP2024-03-31
26,945 GBP2023-03-31
Plant and equipment
1,937 GBP2024-03-31
2,582 GBP2023-03-31
Furniture and fittings
19,924 GBP2024-03-31
25,566 GBP2023-03-31
Computers
256 GBP2023-03-31
Raw Materials
2,716 GBP2024-03-31
3,288 GBP2023-03-31
Prepayments/Accrued Income
Current
6,444 GBP2024-03-31
6,315 GBP2023-03-31
Amounts owed by directors
Current
34,101 GBP2024-03-31
31,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,249 GBP2024-03-31
10,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,885 GBP2024-03-31
9,952 GBP2023-03-31
Corporation Tax Payable
Current
41,689 GBP2024-03-31
33,166 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,199 GBP2024-03-31
25,680 GBP2023-03-31
Other Creditors
Current
546 GBP2024-03-31
712 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,938 GBP2024-03-31
6,109 GBP2023-03-31
Creditors
Current
89,840 GBP2024-03-31
87,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,905 GBP2024-03-31
27,677 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31