Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
21,067 GBP2024-03-31
24,522 GBP2023-03-31
Fixed Assets
25,567 GBP2024-03-31
30,522 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
1,800 GBP2023-03-31
Debtors
2,981 GBP2024-03-31
2,639 GBP2023-03-31
Cash at bank and in hand
13,593 GBP2024-03-31
15,249 GBP2023-03-31
Current Assets
18,574 GBP2024-03-31
19,688 GBP2023-03-31
Creditors
Current
14,408 GBP2024-03-31
13,832 GBP2023-03-31
Net Current Assets/Liabilities
4,166 GBP2024-03-31
5,856 GBP2023-03-31
Total Assets Less Current Liabilities
29,733 GBP2024-03-31
36,378 GBP2023-03-31
Creditors
Non-current
28,958 GBP2024-03-31
35,558 GBP2023-03-31
Net Assets/Liabilities
775 GBP2024-03-31
820 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
725 GBP2024-03-31
770 GBP2023-03-31
Equity
775 GBP2024-03-31
820 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,500 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,361 GBP2023-03-31
Furniture and fittings
45,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,997 GBP2024-03-31
12,062 GBP2023-03-31
Furniture and fittings
30,965 GBP2024-03-31
28,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,962 GBP2024-03-31
40,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,364 GBP2024-03-31
7,299 GBP2023-03-31
Furniture and fittings
14,703 GBP2024-03-31
17,223 GBP2023-03-31
Prepayments
Current
2,981 GBP2024-03-31
2,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,546 GBP2024-03-31
5,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,673 GBP2024-03-31
2,138 GBP2023-03-31
Accrued Liabilities
Current
1,352 GBP2024-03-31
1,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,358 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,556 GBP2024-03-31
10,556 GBP2023-03-31
Between one and five year
18,473 GBP2024-03-31
29,029 GBP2023-03-31
All periods
29,029 GBP2024-03-31
39,585 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31