Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Property, Plant & Equipment
884,460 GBP2024-03-31
782,573 GBP2023-03-31
Fixed Assets
2,284,460 GBP2024-03-31
2,182,573 GBP2023-03-31
Total Inventories
783 GBP2024-03-31
836 GBP2023-03-31
Debtors
84,529 GBP2024-03-31
130,953 GBP2023-03-31
Cash at bank and in hand
353,412 GBP2024-03-31
387,279 GBP2023-03-31
Current Assets
438,724 GBP2024-03-31
519,068 GBP2023-03-31
Creditors
Current
119,090 GBP2024-03-31
127,576 GBP2023-03-31
Net Current Assets/Liabilities
319,634 GBP2024-03-31
391,492 GBP2023-03-31
Total Assets Less Current Liabilities
2,604,094 GBP2024-03-31
2,574,065 GBP2023-03-31
Creditors
Non-current
1,918,599 GBP2024-03-31
1,928,287 GBP2023-03-31
Net Assets/Liabilities
685,495 GBP2024-03-31
645,778 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
685,395 GBP2024-03-31
645,678 GBP2023-03-31
Equity
685,495 GBP2024-03-31
645,778 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,553 GBP2024-03-31
267,553 GBP2023-03-31
Improvements to leasehold property
1,147,622 GBP2024-03-31
808,165 GBP2023-03-31
Plant and equipment
49,072 GBP2024-03-31
45,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
576,719 GBP2024-03-31
353,796 GBP2023-03-31
Plant and equipment
43,059 GBP2024-03-31
38,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
222,923 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
267,553 GBP2024-03-31
267,553 GBP2023-03-31
Improvements to leasehold property
570,903 GBP2024-03-31
454,369 GBP2023-03-31
Plant and equipment
6,013 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,033 GBP2024-03-31
255,349 GBP2023-03-31
Computers
12,499 GBP2024-03-31
12,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,741,779 GBP2024-03-31
1,389,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229,720 GBP2024-03-31
208,580 GBP2023-03-31
Computers
7,821 GBP2024-03-31
5,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,319 GBP2024-03-31
606,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,140 GBP2023-04-01 ~ 2024-03-31
Computers
2,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
35,313 GBP2024-03-31
46,769 GBP2023-03-31
Computers
4,678 GBP2024-03-31
6,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
535 GBP2024-03-31
7,569 GBP2023-03-31
Prepayments
Current
83,994 GBP2024-03-31
123,384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,529 GBP2024-03-31
Current, Amounts falling due within one year
130,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,572 GBP2024-03-31
9,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,667 GBP2024-03-31
10,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,579 GBP2024-03-31
42,456 GBP2023-03-31
Other Creditors
Current
6,270 GBP2024-03-31
3,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31