Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
261,838 GBP2024-03-31
275,129 GBP2023-03-31
Fixed Assets
261,838 GBP2024-03-31
275,129 GBP2023-03-31
Debtors
125,240 GBP2024-03-31
34,140 GBP2023-03-31
Current assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
150,929 GBP2024-03-31
593,347 GBP2023-03-31
Current Assets
277,169 GBP2024-03-31
628,487 GBP2023-03-31
Net Current Assets/Liabilities
154,268 GBP2024-03-31
510,444 GBP2023-03-31
Total Assets Less Current Liabilities
416,106 GBP2024-03-31
785,573 GBP2023-03-31
Creditors
Non-current
-14,806 GBP2024-03-31
-24,946 GBP2023-03-31
Net Assets/Liabilities
401,300 GBP2024-03-31
760,627 GBP2023-03-31
Equity
Called up share capital
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Retained earnings (accumulated losses)
380,300 GBP2024-03-31
739,627 GBP2023-03-31
Equity
401,300 GBP2024-03-31
760,627 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,090,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,090,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,000 GBP2023-03-31
Furniture and fittings
313,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
561,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,840 GBP2024-03-31
14,880 GBP2023-03-31
Furniture and fittings
279,920 GBP2024-03-31
271,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,760 GBP2024-03-31
286,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
228,160 GBP2024-03-31
233,120 GBP2023-03-31
Furniture and fittings
33,678 GBP2024-03-31
42,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,382 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
125,240 GBP2024-03-31
34,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,073 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
-2 GBP2023-03-31
Corporation Tax Payable
Current
12,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,004 GBP2024-03-31
10,547 GBP2023-03-31
Other Creditors
Current
4,649 GBP2024-03-31
5,086 GBP2023-03-31
Accrued Liabilities
Current
60,530 GBP2024-03-31
45,685 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31