Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
600 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment
10,251 GBP2024-03-31
14,407 GBP2023-03-31
Fixed Assets
10,851 GBP2024-03-31
15,807 GBP2023-03-31
Total Inventories
4,782 GBP2024-03-31
5,193 GBP2023-03-31
Debtors
56,029 GBP2024-03-31
51,204 GBP2023-03-31
Cash at bank and in hand
68,333 GBP2024-03-31
44,987 GBP2023-03-31
Current Assets
129,144 GBP2024-03-31
101,384 GBP2023-03-31
Creditors
Current
66,186 GBP2024-03-31
56,449 GBP2023-03-31
Net Current Assets/Liabilities
62,958 GBP2024-03-31
44,935 GBP2023-03-31
Total Assets Less Current Liabilities
73,809 GBP2024-03-31
60,742 GBP2023-03-31
Creditors
Non-current
-18,546 GBP2024-03-31
-24,253 GBP2023-03-31
Net Assets/Liabilities
53,855 GBP2024-03-31
34,946 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,755 GBP2024-03-31
34,846 GBP2023-03-31
Equity
53,855 GBP2024-03-31
34,946 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
43,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,400 GBP2024-03-31
2,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,400 GBP2024-03-31
41,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
600 GBP2024-03-31
1,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,920 GBP2023-03-31
Computers
2,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,933 GBP2024-03-31
40,938 GBP2023-03-31
Computers
1,782 GBP2024-03-31
1,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,787 GBP2024-03-31
211,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,995 GBP2023-04-01 ~ 2024-03-31
Computers
410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,987 GBP2024-03-31
11,982 GBP2023-03-31
Computers
820 GBP2024-03-31
1,230 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,029 GBP2024-03-31
Amounts falling due within one year, Current
51,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,780 GBP2024-03-31
3,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,246 GBP2024-03-31
29,899 GBP2023-03-31
Other Creditors
Current
23,160 GBP2024-03-31
22,579 GBP2023-03-31
Non-current
18,546 GBP2024-03-31
24,253 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,800 GBP2024-03-31
47,402 GBP2023-03-31
Between one and five year
37,260 GBP2023-03-31
All periods
36,800 GBP2024-03-31
84,662 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-03-31