Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,807 GBP2024-03-31
26,705 GBP2023-03-31
Total Inventories
15,781 GBP2024-03-31
13,516 GBP2023-03-31
Debtors
1,240 GBP2024-03-31
1,105 GBP2023-03-31
Cash at bank and in hand
54,350 GBP2024-03-31
19,342 GBP2023-03-31
Current Assets
71,371 GBP2024-03-31
33,963 GBP2023-03-31
Creditors
Current
1,425,206 GBP2024-03-31
1,264,519 GBP2023-03-31
Net Current Assets/Liabilities
-1,353,835 GBP2024-03-31
-1,230,556 GBP2023-03-31
Total Assets Less Current Liabilities
-1,328,028 GBP2024-03-31
-1,203,851 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-1,328,038 GBP2024-03-31
-1,203,861 GBP2023-03-31
Equity
-1,328,028 GBP2024-03-31
-1,203,851 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
744,324 GBP2024-03-31
744,324 GBP2023-03-31
Furniture and fittings
163,156 GBP2024-03-31
160,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
907,480 GBP2024-03-31
905,106 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
739,069 GBP2024-03-31
736,386 GBP2023-03-31
Furniture and fittings
142,604 GBP2024-03-31
142,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,673 GBP2024-03-31
878,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,255 GBP2024-03-31
7,938 GBP2023-03-31
Furniture and fittings
20,552 GBP2024-03-31
18,767 GBP2023-03-31
Prepayments/Accrued Income
Current
1,240 GBP2024-03-31
1,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,323 GBP2024-03-31
21,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,195 GBP2024-03-31
18,444 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,688 GBP2024-03-31
4,572 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31