Property, Plant & Equipment
190,349 GBP2024-03-31
232,134 GBP2023-03-31
Fixed Assets
190,349 GBP2024-03-31
232,134 GBP2023-03-31
Total Inventories
1,555 GBP2024-03-31
1,205 GBP2023-03-31
Debtors
Amounts falling due within one year
60,000 GBP2024-03-31
200,000 GBP2023-03-31
Amounts falling due after one year
3,172,720 GBP2024-03-31
2,803,303 GBP2023-03-31
Cash at bank and in hand
103,714 GBP2024-03-31
265,330 GBP2023-03-31
Current Assets
3,337,989 GBP2024-03-31
3,269,838 GBP2023-03-31
Creditors
Amounts falling due within one year
-390,504 GBP2024-03-31
-424,856 GBP2023-03-31
Net Current Assets/Liabilities
2,947,485 GBP2024-03-31
2,844,982 GBP2023-03-31
Total Assets Less Current Liabilities
3,137,834 GBP2024-03-31
3,077,116 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,167,899 GBP2024-03-31
-1,147,261 GBP2023-03-31
Net Assets/Liabilities
1,969,935 GBP2024-03-31
1,929,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,969,835 GBP2024-03-31
1,929,755 GBP2023-03-31
Equity
1,969,935 GBP2024-03-31
1,929,855 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
724,400 GBP2024-03-31
724,400 GBP2023-03-31
Computers
2,472 GBP2024-03-31
2,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
726,872 GBP2024-03-31
726,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534,583 GBP2024-03-31
492,915 GBP2023-03-31
Computers
1,940 GBP2024-03-31
1,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,523 GBP2024-03-31
494,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,668 GBP2023-04-01 ~ 2024-03-31
Computers
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
189,817 GBP2024-03-31
231,485 GBP2023-03-31
Computers
532 GBP2024-03-31
649 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31