Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
15,000 GBP2024-03-31
Property, Plant & Equipment
9,039 GBP2024-03-31
13,719 GBP2023-03-31
Fixed Assets
24,039 GBP2024-03-31
13,719 GBP2023-03-31
Total Inventories
7,920 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
320 GBP2024-03-31
12,293 GBP2023-03-31
Cash at bank and in hand
2,213 GBP2024-03-31
11,626 GBP2023-03-31
Current Assets
10,453 GBP2024-03-31
31,919 GBP2023-03-31
Creditors
Current
79,083 GBP2024-03-31
50,477 GBP2023-03-31
Net Current Assets/Liabilities
-68,630 GBP2024-03-31
-18,558 GBP2023-03-31
Total Assets Less Current Liabilities
-44,591 GBP2024-03-31
-4,839 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
-66,258 GBP2024-03-31
-36,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-66,358 GBP2024-03-31
-36,606 GBP2023-03-31
Equity
-66,258 GBP2024-03-31
-36,506 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
73,543 GBP2024-03-31
73,543 GBP2023-03-31
Furniture and fittings
87,910 GBP2024-03-31
87,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,453 GBP2024-03-31
161,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,081 GBP2024-03-31
82,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,414 GBP2024-03-31
147,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,210 GBP2024-03-31
8,887 GBP2023-03-31
Furniture and fittings
3,829 GBP2024-03-31
4,832 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
320 GBP2024-03-31
Current, Amounts falling due within one year
12,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,412 GBP2024-03-31
16,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,410 GBP2024-03-31
7,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,973 GBP2024-03-31
24,541 GBP2023-03-31
Other Creditors
Current
23,288 GBP2024-03-31
1,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31