Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
11,000 GBP2023-03-31
Property, Plant & Equipment
10,445 GBP2024-03-31
20,304 GBP2023-03-31
Fixed Assets
10,445 GBP2024-03-31
31,304 GBP2023-03-31
Total Inventories
5,374 GBP2024-03-31
5,118 GBP2023-03-31
Debtors
50 GBP2024-03-31
Cash at bank and in hand
3,128 GBP2024-03-31
12,844 GBP2023-03-31
Current Assets
8,552 GBP2024-03-31
17,962 GBP2023-03-31
Creditors
Current
83,817 GBP2024-03-31
86,276 GBP2023-03-31
Net Current Assets/Liabilities
-75,265 GBP2024-03-31
-68,314 GBP2023-03-31
Total Assets Less Current Liabilities
-64,820 GBP2024-03-31
-37,010 GBP2023-03-31
Creditors
Non-current
109,793 GBP2024-03-31
119,058 GBP2023-03-31
Net Assets/Liabilities
-174,613 GBP2024-03-31
-156,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-174,713 GBP2024-03-31
-156,168 GBP2023-03-31
Equity
-174,613 GBP2024-03-31
-156,068 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-03-31
99,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,540 GBP2023-03-31
Motor vehicles
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,193 GBP2024-03-31
7,744 GBP2023-03-31
Motor vehicles
5,025 GBP2024-03-31
2,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,275 GBP2024-03-31
67,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,347 GBP2024-03-31
1,796 GBP2023-03-31
Motor vehicles
8,975 GBP2024-03-31
11,967 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,613 GBP2024-03-31
7,746 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,603 GBP2024-03-31
2,334 GBP2023-03-31
Other Creditors
Current
71,178 GBP2024-03-31
76,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
109,793 GBP2024-03-31
119,058 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,006 GBP2024-03-31
42,006 GBP2023-03-31
Between one and five year
168,023 GBP2024-03-31
168,023 GBP2023-03-31
More than five year
168,023 GBP2024-03-31
210,029 GBP2023-03-31
All periods
378,052 GBP2024-03-31
420,058 GBP2023-03-31