Property, Plant & Equipment
6,445 GBP2024-03-31
185,312 GBP2023-03-31
Debtors
Current
56,159 GBP2024-03-31
40,487 GBP2023-03-31
Cash at bank and in hand
261,307 GBP2024-03-31
233,883 GBP2023-03-31
Net Assets/Liabilities
37,771 GBP2024-03-31
258,657 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
36,771 GBP2024-03-31
257,657 GBP2023-03-31
Equity
37,771 GBP2024-03-31
258,657 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
635,000 GBP2024-03-31
635,000 GBP2023-03-31
Intangible Assets - Gross Cost
635,000 GBP2024-03-31
635,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
635,000 GBP2024-03-31
635,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
635,000 GBP2024-03-31
635,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
496,280 GBP2024-03-31
496,280 GBP2023-03-31
Plant and equipment
30,342 GBP2024-03-31
30,342 GBP2023-03-31
Furniture and fittings
109,810 GBP2024-03-31
109,810 GBP2023-03-31
Office equipment
5,804 GBP2024-03-31
5,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
642,236 GBP2024-03-31
642,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
496,280 GBP2024-03-31
337,310 GBP2023-03-31
Plant and equipment
30,152 GBP2024-03-31
26,602 GBP2023-03-31
Furniture and fittings
104,093 GBP2024-03-31
88,279 GBP2023-03-31
Office equipment
5,266 GBP2024-03-31
4,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,791 GBP2024-03-31
456,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
158,970 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,814 GBP2023-04-01 ~ 2024-03-31
Office equipment
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
158,970 GBP2023-03-31
Plant and equipment
190 GBP2024-03-31
3,740 GBP2023-03-31
Furniture and fittings
5,717 GBP2024-03-31
21,531 GBP2023-03-31
Office equipment
538 GBP2024-03-31
1,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
21,868 GBP2023-03-31
Other Debtors
Current
1,611 GBP2024-03-31
18,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
6,475 GBP2023-03-31
Other Creditors
Current
15,229 GBP2024-03-31
94,136 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
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