Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
257,739 GBP2024-03-31
325,931 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
257,814 GBP2024-03-31
326,006 GBP2023-03-31
Total Inventories
7,339 GBP2024-03-31
8,356 GBP2023-03-31
Debtors
180,108 GBP2024-03-31
46,673 GBP2023-03-31
Cash at bank and in hand
73,209 GBP2024-03-31
44,608 GBP2023-03-31
Current Assets
260,656 GBP2024-03-31
99,637 GBP2023-03-31
Creditors
Current
179,188 GBP2024-03-31
158,206 GBP2023-03-31
Net Current Assets/Liabilities
81,468 GBP2024-03-31
-58,569 GBP2023-03-31
Total Assets Less Current Liabilities
339,282 GBP2024-03-31
267,437 GBP2023-03-31
Net Assets/Liabilities
300,226 GBP2024-03-31
216,456 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
300,126 GBP2024-03-31
216,356 GBP2023-03-31
Equity
300,226 GBP2024-03-31
216,456 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,964 GBP2024-03-31
124,964 GBP2023-03-31
Plant and equipment
138,395 GBP2024-03-31
134,020 GBP2023-03-31
Furniture and fittings
506,195 GBP2024-03-31
506,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,075 GBP2024-03-31
885,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,475 GBP2024-03-31
74,978 GBP2023-03-31
Plant and equipment
97,605 GBP2024-03-31
84,008 GBP2023-03-31
Furniture and fittings
390,761 GBP2024-03-31
352,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,336 GBP2024-03-31
559,769 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,497 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,489 GBP2024-03-31
49,986 GBP2023-03-31
Plant and equipment
40,790 GBP2024-03-31
50,012 GBP2023-03-31
Furniture and fittings
115,434 GBP2024-03-31
153,912 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-03-31
Investments in Group Undertakings
75 GBP2024-03-31
75 GBP2023-03-31
Finished Goods
7,339 GBP2024-03-31
8,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77 GBP2024-03-31
1,109 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
140,925 GBP2024-03-31
Prepayments
Current
20,606 GBP2024-03-31
27,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,108 GBP2024-03-31
46,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,024 GBP2024-03-31
52,069 GBP2023-03-31
Amounts owed to group undertakings
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
41,480 GBP2024-03-31
25,855 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,065 GBP2024-03-31
15,690 GBP2023-03-31
Accrued Liabilities
Current
4,000 GBP2024-03-31
4,697 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,000 GBP2024-03-31
80,343 GBP2023-03-31
Between one and five year
328,000 GBP2024-03-31
410,000 GBP2023-03-31
More than five year
248,811 GBP2024-03-31
330,811 GBP2023-03-31
All periods
658,811 GBP2024-03-31
821,154 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,056 GBP2024-03-31
50,981 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,770 GBP2023-04-01 ~ 2024-03-31