Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,667 GBP2024-03-31
44,705 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
1,602 GBP2024-03-31
395 GBP2023-03-31
Current Assets
4,602 GBP2024-03-31
3,395 GBP2023-03-31
Creditors
Current
88,979 GBP2024-03-31
73,151 GBP2023-03-31
Net Current Assets/Liabilities
-84,377 GBP2024-03-31
-69,756 GBP2023-03-31
Total Assets Less Current Liabilities
-46,710 GBP2024-03-31
-25,051 GBP2023-03-31
Creditors
Non-current
-25,690 GBP2024-03-31
-30,662 GBP2023-03-31
Net Assets/Liabilities
-74,182 GBP2024-03-31
-58,800 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-74,183 GBP2024-03-31
-58,801 GBP2023-03-31
Equity
-74,182 GBP2024-03-31
-58,800 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,400 GBP2023-03-31
Plant and equipment
600 GBP2023-03-31
Furniture and fittings
118,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,460 GBP2024-03-31
59,870 GBP2023-03-31
Plant and equipment
410 GBP2024-03-31
347 GBP2023-03-31
Furniture and fittings
104,689 GBP2024-03-31
101,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,559 GBP2024-03-31
161,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,590 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,940 GBP2024-03-31
27,530 GBP2023-03-31
Plant and equipment
190 GBP2024-03-31
253 GBP2023-03-31
Furniture and fittings
13,537 GBP2024-03-31
16,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,970 GBP2024-03-31
4,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,654 GBP2024-03-31
14,154 GBP2023-03-31
Other Creditors
Current
71,355 GBP2024-03-31
54,719 GBP2023-03-31
Non-current
25,690 GBP2024-03-31
30,662 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,560 GBP2024-03-31
16,560 GBP2023-03-31
Between one and five year
49,680 GBP2024-03-31
66,240 GBP2023-03-31
All periods
66,240 GBP2024-03-31
82,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31