Property, Plant & Equipment
245,757 GBP2024-03-31
258,999 GBP2023-03-31
Debtors
Current
9,318 GBP2024-03-31
433 GBP2023-03-31
Cash at bank and in hand
7,101 GBP2024-03-31
1,619 GBP2023-03-31
Net Assets/Liabilities
-143,936 GBP2024-03-31
-137,885 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-144,036 GBP2024-03-31
-137,985 GBP2023-03-31
Equity
-143,936 GBP2024-03-31
-137,885 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,772 GBP2024-03-31
330,772 GBP2023-03-31
Plant and equipment
167 GBP2024-03-31
167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,939 GBP2024-03-31
330,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,059 GBP2024-03-31
71,828 GBP2023-03-31
Plant and equipment
123 GBP2024-03-31
112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,182 GBP2024-03-31
71,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
245,713 GBP2024-03-31
258,944 GBP2023-03-31
Plant and equipment
44 GBP2024-03-31
55 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,874 GBP2024-03-31
7,917 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
More than five year
320,000 GBP2024-03-31
340,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2024-03-31
440,000 GBP2023-03-31