Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
297,351 GBP2024-03-31
383,373 GBP2023-03-31
Debtors
39,617 GBP2024-03-31
388,869 GBP2023-03-31
Cash at bank and in hand
3,409 GBP2024-03-31
6,157 GBP2023-03-31
Current Assets
43,026 GBP2024-03-31
395,026 GBP2023-03-31
Creditors
Current
436,579 GBP2024-03-31
783,531 GBP2023-03-31
Net Current Assets/Liabilities
-393,553 GBP2024-03-31
-388,505 GBP2023-03-31
Total Assets Less Current Liabilities
-96,202 GBP2024-03-31
-5,132 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,668 GBP2023-03-31
Net Assets/Liabilities
-139,210 GBP2024-03-31
-67,110 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-140,210 GBP2024-03-31
-68,110 GBP2023-03-31
Equity
-139,210 GBP2024-03-31
-67,110 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
291,243 GBP2024-03-31
291,243 GBP2023-03-31
Plant and equipment
101,049 GBP2024-03-31
99,167 GBP2023-03-31
Furniture and fittings
179,551 GBP2024-03-31
179,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
629,047 GBP2024-03-31
627,165 GBP2023-03-31
Land and buildings, Short leasehold
57,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,858 GBP2024-03-31
112,012 GBP2023-03-31
Plant and equipment
52,679 GBP2024-03-31
40,587 GBP2023-03-31
Furniture and fittings
102,556 GBP2024-03-31
76,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,696 GBP2024-03-31
243,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,301 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
35,846 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,092 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,603 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,601 GBP2024-03-31
42,902 GBP2023-03-31
Improvements to leasehold property
143,385 GBP2024-03-31
179,231 GBP2023-03-31
Plant and equipment
48,370 GBP2024-03-31
58,580 GBP2023-03-31
Furniture and fittings
76,995 GBP2024-03-31
102,660 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
302,891 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,617 GBP2024-03-31
85,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,617 GBP2024-03-31
388,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,259 GBP2024-03-31
247,114 GBP2023-03-31
Amounts owed to group undertakings
Current
21,020 GBP2024-03-31
277,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,665 GBP2024-03-31
70,715 GBP2023-03-31
Other Creditors
Current
97,635 GBP2024-03-31
177,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,668 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,600 GBP2024-03-31
119,600 GBP2023-03-31
Between one and five year
478,400 GBP2024-03-31
478,400 GBP2023-03-31
More than five year
119,600 GBP2023-03-31
All periods
598,000 GBP2024-03-31
717,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,341 GBP2024-03-31
40,310 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-72,100 GBP2023-04-01 ~ 2024-03-31