Property, Plant & Equipment
54,958 GBP2024-03-31
106,052 GBP2023-03-31
Debtors
136,249 GBP2024-03-31
48,015 GBP2023-03-31
Cash at bank and in hand
13,771 GBP2024-03-31
7,949 GBP2023-03-31
Current Assets
163,580 GBP2024-03-31
72,572 GBP2023-03-31
Net Current Assets/Liabilities
-3,619,826 GBP2024-03-31
-3,538,179 GBP2023-03-31
Total Assets Less Current Liabilities
-3,564,868 GBP2024-03-31
-3,432,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,115 GBP2024-03-31
-3,238 GBP2023-03-31
Net Assets/Liabilities
-3,565,983 GBP2024-03-31
-3,435,365 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,566,983 GBP2024-03-31
-3,436,365 GBP2023-03-31
Equity
-3,565,983 GBP2024-03-31
-3,435,365 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,486 GBP2024-03-31
161,511 GBP2023-03-31
Furniture and fittings
545,254 GBP2024-03-31
544,930 GBP2023-03-31
Computers
34,859 GBP2024-03-31
34,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,175 GBP2024-03-31
759,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,274 GBP2024-03-31
139,724 GBP2023-03-31
Furniture and fittings
513,734 GBP2024-03-31
468,542 GBP2023-03-31
Computers
30,973 GBP2024-03-31
27,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,217 GBP2024-03-31
653,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,550 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,192 GBP2023-04-01 ~ 2024-03-31
Computers
3,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,212 GBP2024-03-31
21,787 GBP2023-03-31
Furniture and fittings
31,520 GBP2024-03-31
76,388 GBP2023-03-31
Computers
3,886 GBP2024-03-31
7,161 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,438 GBP2024-03-31
2,044 GBP2023-03-31
Other Debtors
Current
12,965 GBP2024-03-31
13,365 GBP2023-03-31
Prepayments/Accrued Income
Current
30,846 GBP2024-03-31
32,606 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
136,249 GBP2024-03-31
48,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,559 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,968 GBP2024-03-31
1,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,036 GBP2024-03-31
53,461 GBP2023-03-31
Amounts owed to group undertakings
Current
3,020,335 GBP2024-03-31
3,075,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,321 GBP2024-03-31
57,552 GBP2023-03-31
Other Creditors
Current
470,637 GBP2024-03-31
384,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,900 GBP2024-03-31
37,482 GBP2023-03-31
Creditors
Current
3,783,406 GBP2024-03-31
3,610,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,115 GBP2024-03-31
3,238 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,250 GBP2024-03-31
161,250 GBP2023-03-31