Property, Plant & Equipment
226,655 GBP2024-03-31
257,929 GBP2023-03-31
Fixed Assets
226,655 GBP2024-03-31
257,929 GBP2023-03-31
Total Inventories
1,195 GBP2024-03-31
1,284 GBP2023-03-31
Debtors
97,019 GBP2024-03-31
92,683 GBP2023-03-31
Cash at bank and in hand
391,033 GBP2024-03-31
284,658 GBP2023-03-31
Current Assets
489,247 GBP2024-03-31
378,625 GBP2023-03-31
Creditors
-580,498 GBP2024-03-31
-570,374 GBP2023-03-31
Net Current Assets/Liabilities
-91,251 GBP2024-03-31
-191,749 GBP2023-03-31
Total Assets Less Current Liabilities
135,404 GBP2024-03-31
66,180 GBP2023-03-31
Net Assets/Liabilities
-415,786 GBP2024-03-31
-619,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-415,886 GBP2024-03-31
-619,886 GBP2023-03-31
Average number of employees in administration and support functions
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
105,862 GBP2024-03-31
105,862 GBP2023-03-31
Motor vehicles
10,841 GBP2024-03-31
10,841 GBP2023-03-31
Furniture and fittings
1,165,219 GBP2024-03-31
1,062,077 GBP2023-03-31
Computers
2,787 GBP2024-03-31
2,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,284,709 GBP2024-03-31
1,181,077 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,447 GBP2024-03-31
7,649 GBP2023-03-31
Furniture and fittings
942,473 GBP2024-03-31
809,258 GBP2023-03-31
Computers
1,272 GBP2024-03-31
379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,054 GBP2024-03-31
923,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
798 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
146,215 GBP2023-04-01 ~ 2024-03-31
Computers
893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,394 GBP2024-03-31
3,192 GBP2023-03-31
Furniture and fittings
222,746 GBP2024-03-31
252,819 GBP2023-03-31
Computers
1,515 GBP2024-03-31
1,918 GBP2023-03-31
Raw Materials
1,195 GBP2024-03-31
1,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,251 GBP2024-03-31
787 GBP2023-03-31
Prepayments/Accrued Income
Current
30,200 GBP2024-03-31
46,328 GBP2023-03-31
Other Debtors
Current
45,568 GBP2024-03-31
45,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,825 GBP2024-03-31
54,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,711 GBP2024-03-31
84,916 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,802 GBP2024-03-31
3,485 GBP2023-03-31
Amounts owed to directors
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Creditors
Current
580,498 GBP2024-03-31
570,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
513,706 GBP2024-03-31
622,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-04-01 ~ 2024-03-31