Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
763,893 GBP2024-03-31
668,697 GBP2023-03-31
Investment Property
50,000 GBP2024-03-31
Fixed Assets
813,893 GBP2024-03-31
678,697 GBP2023-03-31
Total Inventories
78,856 GBP2024-03-31
94,383 GBP2023-03-31
Debtors
1,532,994 GBP2024-03-31
1,527,206 GBP2023-03-31
Cash at bank and in hand
1,036,656 GBP2024-03-31
586,402 GBP2023-03-31
Current Assets
2,648,506 GBP2024-03-31
2,207,991 GBP2023-03-31
Creditors
Current
367,255 GBP2024-03-31
383,235 GBP2023-03-31
Net Current Assets/Liabilities
2,281,251 GBP2024-03-31
1,824,756 GBP2023-03-31
Total Assets Less Current Liabilities
3,095,144 GBP2024-03-31
2,503,453 GBP2023-03-31
Creditors
Non-current
-3,290 GBP2023-03-31
Net Assets/Liabilities
2,994,839 GBP2024-03-31
2,396,611 GBP2023-03-31
Equity
Called up share capital
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,814,839 GBP2024-03-31
2,216,611 GBP2023-03-31
Equity
2,994,839 GBP2024-03-31
2,396,611 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
452,661 GBP2024-03-31
452,661 GBP2023-03-31
Plant and equipment
277,779 GBP2024-03-31
252,574 GBP2023-03-31
Furniture and fittings
1,350,874 GBP2024-03-31
1,104,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,108,982 GBP2024-03-31
1,837,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223,585 GBP2024-03-31
221,266 GBP2023-03-31
Plant and equipment
226,620 GBP2024-03-31
209,568 GBP2023-03-31
Furniture and fittings
884,464 GBP2024-03-31
728,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,089 GBP2024-03-31
1,168,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,319 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,052 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
155,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
229,076 GBP2024-03-31
231,395 GBP2023-03-31
Plant and equipment
51,159 GBP2024-03-31
43,006 GBP2023-03-31
Furniture and fittings
466,410 GBP2024-03-31
375,348 GBP2023-03-31
Investment Property - Fair Value Model
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,129 GBP2024-03-31
35,681 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
378,535 GBP2024-03-31
378,535 GBP2023-03-31
Prepayments
Current
48,028 GBP2024-03-31
43,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,532,994 GBP2024-03-31
1,527,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,610 GBP2024-03-31
71,347 GBP2023-03-31
Corporation Tax Payable
Current
87,487 GBP2024-03-31
44,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,631 GBP2024-03-31
6,849 GBP2023-03-31
Accrued Liabilities
Current
29,459 GBP2024-03-31
30,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,290 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Between one and five year
640,000 GBP2024-03-31
640,000 GBP2023-03-31
More than five year
520,000 GBP2024-03-31
680,000 GBP2023-03-31
All periods
1,320,000 GBP2024-03-31
1,480,000 GBP2023-03-31
Bank Borrowings
Secured
66,565 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,305 GBP2024-03-31
103,552 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
598,228 GBP2023-04-01 ~ 2024-03-31