Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,570 GBP2024-03-31
14,094 GBP2023-03-31
Property, Plant & Equipment
114,067 GBP2024-03-31
139,433 GBP2023-03-31
139,433 GBP2022-03-31
Fixed Assets
124,637 GBP2024-03-31
153,527 GBP2023-03-31
Debtors
81,988 GBP2024-03-31
69,099 GBP2023-03-31
Cash at bank and in hand
23,518 GBP2024-03-31
24,678 GBP2023-03-31
Current Assets
105,506 GBP2024-03-31
93,777 GBP2023-03-31
Creditors
Current
159,681 GBP2024-03-31
183,408 GBP2023-03-31
Net Current Assets/Liabilities
-54,175 GBP2024-03-31
-89,631 GBP2023-03-31
Total Assets Less Current Liabilities
70,462 GBP2024-03-31
63,896 GBP2023-03-31
Creditors
Non-current
69,878 GBP2024-03-31
81,171 GBP2023-03-31
Net Assets/Liabilities
584 GBP2024-03-31
-17,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
484 GBP2024-03-31
-17,375 GBP2023-03-31
Equity
584 GBP2024-03-31
-17,275 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,617 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,047 GBP2024-03-31
3,523 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,524 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,570 GBP2024-03-31
14,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,327 GBP2023-03-31
Plant and equipment
73,875 GBP2023-03-31
Furniture and fittings
258,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,895 GBP2024-03-31
28,663 GBP2023-03-31
Plant and equipment
61,727 GBP2024-03-31
57,737 GBP2023-03-31
Furniture and fittings
204,025 GBP2024-03-31
185,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,647 GBP2024-03-31
272,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,232 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
47,432 GBP2024-03-31
50,664 GBP2023-03-31
Plant and equipment
12,148 GBP2024-03-31
16,138 GBP2023-03-31
Furniture and fittings
54,487 GBP2024-03-31
72,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,184 GBP2024-03-31
26,741 GBP2023-03-31
Other Debtors
Current
5,500 GBP2024-03-31
6,458 GBP2023-03-31
Prepayments
Current
864 GBP2024-03-31
3,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,988 GBP2024-03-31
69,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,436 GBP2024-03-31
47,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,977 GBP2024-03-31
46,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,968 GBP2024-03-31
64,716 GBP2023-03-31
Other Creditors
Current
1,364 GBP2024-03-31
Accrued Liabilities
Current
6,475 GBP2024-03-31
6,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,878 GBP2024-03-31
81,171 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31