Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,666 GBP2024-03-31
34,876 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
2,400 GBP2023-03-31
Debtors
4,339 GBP2024-03-31
2,947 GBP2023-03-31
Cash at bank and in hand
241,529 GBP2024-03-31
202,919 GBP2023-03-31
Current Assets
247,668 GBP2024-03-31
208,266 GBP2023-03-31
Creditors
Current
43,630 GBP2024-03-31
45,508 GBP2023-03-31
Net Current Assets/Liabilities
204,038 GBP2024-03-31
162,758 GBP2023-03-31
Total Assets Less Current Liabilities
236,704 GBP2024-03-31
197,634 GBP2023-03-31
Net Assets/Liabilities
228,537 GBP2024-03-31
191,509 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
228,337 GBP2024-03-31
191,309 GBP2023-03-31
Equity
228,537 GBP2024-03-31
191,509 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,937 GBP2023-03-31
Furniture and fittings
3,327 GBP2023-03-31
Computers
4,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,024 GBP2024-03-31
10,307 GBP2023-03-31
Furniture and fittings
2,141 GBP2024-03-31
1,932 GBP2023-03-31
Computers
3,951 GBP2024-03-31
3,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,116 GBP2024-03-31
15,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Computers
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,913 GBP2024-03-31
32,630 GBP2023-03-31
Furniture and fittings
1,186 GBP2024-03-31
1,395 GBP2023-03-31
Computers
567 GBP2024-03-31
851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,721 GBP2024-03-31
642 GBP2023-03-31
Prepayments/Accrued Income
Current
2,618 GBP2024-03-31
2,305 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,339 GBP2024-03-31
2,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,941 GBP2024-03-31
6,886 GBP2023-03-31
Corporation Tax Payable
Current
21,669 GBP2024-03-31
14,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
759 GBP2024-03-31
618 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,130 GBP2024-03-31
7,056 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31