Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
166,523 GBP2024-03-31
160,439 GBP2023-03-31
Fixed Assets
166,523 GBP2024-03-31
160,439 GBP2023-03-31
Debtors
102,325 GBP2024-03-31
82,680 GBP2023-03-31
Cash at bank and in hand
204,559 GBP2024-03-31
153,952 GBP2023-03-31
Current Assets
306,884 GBP2024-03-31
236,632 GBP2023-03-31
Creditors
Current
158,861 GBP2024-03-31
116,458 GBP2023-03-31
Net Current Assets/Liabilities
148,023 GBP2024-03-31
120,174 GBP2023-03-31
Total Assets Less Current Liabilities
314,546 GBP2024-03-31
280,613 GBP2023-03-31
Creditors
Non-current
-17,030 GBP2024-03-31
-19,868 GBP2023-03-31
Net Assets/Liabilities
262,151 GBP2024-03-31
232,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
262,051 GBP2024-03-31
232,663 GBP2023-03-31
Equity
262,151 GBP2024-03-31
232,763 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,069 GBP2024-03-31
107,976 GBP2023-03-31
Plant and equipment
33,025 GBP2024-03-31
33,025 GBP2023-03-31
Furniture and fittings
211,366 GBP2024-03-31
204,851 GBP2023-03-31
Computers
14,626 GBP2024-03-31
19,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,086 GBP2024-03-31
365,831 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,752 GBP2023-04-01 ~ 2024-03-31
Computers
-7,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,909 GBP2024-03-31
28,274 GBP2023-03-31
Plant and equipment
28,871 GBP2024-03-31
27,486 GBP2023-03-31
Furniture and fittings
147,081 GBP2024-03-31
138,736 GBP2023-03-31
Computers
7,702 GBP2024-03-31
10,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,563 GBP2024-03-31
205,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,173 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,129 GBP2023-04-01 ~ 2024-03-31
Computers
4,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,784 GBP2023-04-01 ~ 2024-03-31
Computers
-7,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
91,160 GBP2024-03-31
79,702 GBP2023-03-31
Plant and equipment
4,154 GBP2024-03-31
5,539 GBP2023-03-31
Furniture and fittings
64,285 GBP2024-03-31
66,115 GBP2023-03-31
Computers
6,924 GBP2024-03-31
9,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,454 GBP2024-03-31
65,850 GBP2023-03-31
Other Debtors
Current
13,475 GBP2024-03-31
14,555 GBP2023-03-31
Prepayments
Current
4,396 GBP2024-03-31
2,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,325 GBP2024-03-31
Amounts falling due within one year, Current
82,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,681 GBP2024-03-31
9,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,240 GBP2024-03-31
22,172 GBP2023-03-31
Other Creditors
Current
79,345 GBP2024-03-31
56,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,545 GBP2024-03-31
11,088 GBP2023-03-31
Accrued Liabilities
Current
19,601 GBP2024-03-31
14,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31