Property, Plant & Equipment
117,626 GBP2024-03-31
139,235 GBP2023-03-31
Debtors
21,082 GBP2024-03-31
20,168 GBP2023-03-31
Cash at bank and in hand
8,943 GBP2024-03-31
2,182 GBP2023-03-31
Current Assets
30,025 GBP2024-03-31
22,350 GBP2023-03-31
Net Current Assets/Liabilities
-16,178 GBP2024-03-31
-18,757 GBP2023-03-31
Total Assets Less Current Liabilities
101,448 GBP2024-03-31
120,478 GBP2023-03-31
Creditors
Amounts falling due after one year
-221,219 GBP2024-03-31
-251,219 GBP2023-03-31
Net Assets/Liabilities
-119,771 GBP2024-03-31
-130,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,003 GBP2024-03-31
130,206 GBP2023-03-31
Furniture and fittings
500,428 GBP2024-03-31
500,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,431 GBP2024-03-31
630,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,661 GBP2024-03-31
102,576 GBP2023-03-31
Furniture and fittings
411,144 GBP2024-03-31
388,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,805 GBP2024-03-31
491,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,342 GBP2024-03-31
27,630 GBP2023-03-31
Furniture and fittings
89,284 GBP2024-03-31
111,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,887 GBP2024-03-31
897 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,195 GBP2024-03-31
19,271 GBP2023-03-31
Debtors
Amounts falling due within one year
21,082 GBP2024-03-31
20,168 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,621 GBP2024-03-31
26,141 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,363 GBP2024-03-31
11,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,050 GBP2024-03-31
1,049 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35 GBP2024-03-31
-48 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,134 GBP2024-03-31
2,535 GBP2023-03-31
Other Creditors
Amounts falling due after one year
221,219 GBP2024-03-31
251,219 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31