Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90,132 GBP2024-03-31
51,015 GBP2023-03-31
Fixed Assets
90,132 GBP2024-03-31
51,015 GBP2023-03-31
Total Inventories
22,645 GBP2024-03-31
10,145 GBP2023-03-31
Debtors
81,773 GBP2024-03-31
69,796 GBP2023-03-31
Cash at bank and in hand
63,135 GBP2024-03-31
82,896 GBP2023-03-31
Current Assets
167,553 GBP2024-03-31
162,837 GBP2023-03-31
Creditors
Current
141,779 GBP2024-03-31
133,229 GBP2023-03-31
Net Current Assets/Liabilities
25,774 GBP2024-03-31
29,608 GBP2023-03-31
Total Assets Less Current Liabilities
115,906 GBP2024-03-31
80,623 GBP2023-03-31
Net Assets/Liabilities
79,423 GBP2024-03-31
47,656 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79,421 GBP2024-03-31
47,654 GBP2023-03-31
Equity
79,423 GBP2024-03-31
47,656 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,338 GBP2024-03-31
73,283 GBP2023-03-31
Plant and equipment
94,098 GBP2024-03-31
88,624 GBP2023-03-31
Furniture and fittings
76,659 GBP2024-03-31
35,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,123 GBP2024-03-31
64,068 GBP2023-03-31
Plant and equipment
69,330 GBP2024-03-31
62,003 GBP2023-03-31
Furniture and fittings
27,923 GBP2024-03-31
22,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,055 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,215 GBP2024-03-31
9,215 GBP2023-03-31
Plant and equipment
24,768 GBP2024-03-31
26,621 GBP2023-03-31
Furniture and fittings
48,736 GBP2024-03-31
12,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Computers
7,443 GBP2024-03-31
6,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,788 GBP2024-03-31
206,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,953 GBP2024-03-31
1,854 GBP2023-03-31
Computers
5,327 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,656 GBP2024-03-31
155,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99 GBP2023-04-01 ~ 2024-03-31
Computers
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
297 GBP2024-03-31
396 GBP2023-03-31
Computers
2,116 GBP2024-03-31
1,931 GBP2023-03-31
Other Debtors
Current
45,959 GBP2024-03-31
64,290 GBP2023-03-31
Prepayments
Current
5,437 GBP2024-03-31
5,506 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,773 GBP2024-03-31
69,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,477 GBP2024-03-31
19,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
671 GBP2024-03-31
3,773 GBP2023-03-31
Corporation Tax Payable
Current
28,145 GBP2024-03-31
11,488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-6,319 GBP2024-03-31
144 GBP2023-03-31
Other Creditors
Current
37,543 GBP2024-03-31
8,682 GBP2023-03-31
Accrued Liabilities
Current
4,380 GBP2024-03-31
4,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,419 GBP2024-03-31
9,324 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31