Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,383 GBP2024-03-31
76,530 GBP2023-03-31
Debtors
150 GBP2024-03-31
Cash at bank and in hand
10,691 GBP2024-03-31
6,483 GBP2023-03-31
Current Assets
10,841 GBP2024-03-31
6,483 GBP2023-03-31
Creditors
Current
18,499 GBP2024-03-31
37,523 GBP2023-03-31
Net Current Assets/Liabilities
-7,658 GBP2024-03-31
-31,040 GBP2023-03-31
Total Assets Less Current Liabilities
64,725 GBP2024-03-31
45,490 GBP2023-03-31
Net Assets/Liabilities
59,368 GBP2024-03-31
39,104 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
59,248 GBP2024-03-31
38,984 GBP2023-03-31
Equity
59,368 GBP2024-03-31
39,104 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,829 GBP2024-03-31
50,829 GBP2023-03-31
Furniture and fittings
49,548 GBP2024-03-31
61,212 GBP2023-03-31
Computers
5,202 GBP2024-03-31
26,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,579 GBP2024-03-31
138,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,664 GBP2023-04-01 ~ 2024-03-31
Computers
-20,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,063 GBP2024-03-31
37,114 GBP2023-03-31
Computers
4,133 GBP2024-03-31
24,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,196 GBP2024-03-31
61,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,614 GBP2023-04-01 ~ 2024-03-31
Computers
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,665 GBP2023-04-01 ~ 2024-03-31
Computers
-20,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,829 GBP2024-03-31
50,829 GBP2023-03-31
Furniture and fittings
20,485 GBP2024-03-31
24,098 GBP2023-03-31
Computers
1,069 GBP2024-03-31
1,603 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,242 GBP2024-03-31
5,308 GBP2023-03-31
Other Creditors
Current
1,846 GBP2024-03-31
3,654 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,264 GBP2023-04-01 ~ 2024-03-31