Par Value of Share
Class 1 ordinary share
502023-04-01 ~ 2024-03-31
Class 2 ordinary share
502023-04-01 ~ 2024-03-31
Intangible Assets
20,450 GBP2023-03-31
Property, Plant & Equipment
91,398 GBP2024-03-31
106,658 GBP2023-03-31
Fixed Assets
91,398 GBP2024-03-31
127,108 GBP2023-03-31
Total Inventories
42,634 GBP2024-03-31
37,417 GBP2023-03-31
Debtors
20,406 GBP2024-03-31
406 GBP2023-03-31
Cash at bank and in hand
41,960 GBP2024-03-31
35,329 GBP2023-03-31
Current Assets
105,000 GBP2024-03-31
73,152 GBP2023-03-31
Net Current Assets/Liabilities
-17,406 GBP2024-03-31
-42,317 GBP2023-03-31
Total Assets Less Current Liabilities
73,992 GBP2024-03-31
84,791 GBP2023-03-31
Creditors
Non-current
-11,776 GBP2024-03-31
-21,776 GBP2023-03-31
Net Assets/Liabilities
62,216 GBP2024-03-31
63,015 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,116 GBP2024-03-31
62,915 GBP2023-03-31
Equity
62,216 GBP2024-03-31
63,015 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
204,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,500 GBP2024-03-31
184,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,281 GBP2024-03-31
42,281 GBP2023-03-31
Furniture and fittings
153,759 GBP2024-03-31
153,759 GBP2023-03-31
Computers
6,317 GBP2024-03-31
5,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,357 GBP2024-03-31
201,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,741 GBP2024-03-31
16,939 GBP2023-03-31
Furniture and fittings
84,641 GBP2024-03-31
72,443 GBP2023-03-31
Computers
5,577 GBP2024-03-31
5,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,959 GBP2024-03-31
94,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,802 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,198 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,540 GBP2024-03-31
25,342 GBP2023-03-31
Furniture and fittings
69,118 GBP2024-03-31
81,316 GBP2023-03-31
Computers
740 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,406 GBP2024-03-31
Current, Amounts falling due within one year
406 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,297 GBP2024-03-31
87,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,159 GBP2024-03-31
4,637 GBP2023-03-31
Other Creditors
Current
23,950 GBP2024-03-31
23,732 GBP2023-03-31
Non-current
11,776 GBP2024-03-31
21,776 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