Intangible Assets
2,268 GBP2024-03-31
2,443 GBP2023-03-31
Property, Plant & Equipment
225,344 GBP2024-03-31
247,047 GBP2023-03-31
Fixed Assets
227,612 GBP2024-03-31
249,490 GBP2023-03-31
Total Inventories
15,056 GBP2024-03-31
17,604 GBP2023-03-31
Debtors
80,494 GBP2024-03-31
72,358 GBP2023-03-31
Cash at bank and in hand
120,315 GBP2024-03-31
114,838 GBP2023-03-31
Current Assets
215,865 GBP2024-03-31
204,800 GBP2023-03-31
Net Current Assets/Liabilities
137,798 GBP2024-03-31
22,435 GBP2023-03-31
Total Assets Less Current Liabilities
365,410 GBP2024-03-31
271,925 GBP2023-03-31
Net Assets/Liabilities
137,716 GBP2024-03-31
37,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,616 GBP2024-03-31
37,650 GBP2023-03-31
Equity
137,716 GBP2024-03-31
37,750 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,493 GBP2024-03-31
3,493 GBP2023-03-31
Intangible Assets - Gross Cost
3,493 GBP2024-03-31
3,493 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,225 GBP2024-03-31
1,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
175 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
2,268 GBP2024-03-31
2,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,604 GBP2024-03-31
64,604 GBP2023-03-31
Furniture and fittings
363,942 GBP2024-03-31
361,925 GBP2023-03-31
Computers
13,613 GBP2024-03-31
9,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,159 GBP2024-03-31
435,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,858 GBP2024-03-31
27,114 GBP2023-03-31
Furniture and fittings
181,352 GBP2024-03-31
157,800 GBP2023-03-31
Computers
4,605 GBP2024-03-31
3,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,815 GBP2024-03-31
188,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,552 GBP2023-04-01 ~ 2024-03-31
Computers
1,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,746 GBP2024-03-31
37,490 GBP2023-03-31
Furniture and fittings
182,590 GBP2024-03-31
204,125 GBP2023-03-31
Computers
9,008 GBP2024-03-31
5,432 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,327 GBP2024-03-31
13,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,200 GBP2023-03-31
Debtors
Amounts falling due within one year
11,327 GBP2024-03-31
22,358 GBP2023-03-31
Amounts falling due after one year
69,167 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,838 GBP2024-03-31
128,643 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,834 GBP2024-03-31
15,892 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,411 GBP2024-03-31
33,881 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,004 GBP2024-03-31
2,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,422 GBP2024-03-31
105 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,558 GBP2024-03-31
1,208 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31