Property, Plant & Equipment
144,809 GBP2024-03-31
164,595 GBP2023-03-31
Debtors
30,447 GBP2024-03-31
29,098 GBP2023-03-31
Cash at bank and in hand
6,465 GBP2024-03-31
22,511 GBP2023-03-31
Current Assets
36,912 GBP2024-03-31
51,609 GBP2023-03-31
Net Current Assets/Liabilities
-30,363 GBP2024-03-31
-6,989 GBP2023-03-31
Total Assets Less Current Liabilities
114,446 GBP2024-03-31
157,606 GBP2023-03-31
Creditors
Amounts falling due after one year
-95,111 GBP2024-03-31
-127,237 GBP2023-03-31
Net Assets/Liabilities
10,081 GBP2024-03-31
24,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Furniture and fittings
276,696 GBP2024-03-31
248,212 GBP2023-03-31
Computers
885 GBP2024-03-31
885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,381 GBP2024-03-31
251,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225 GBP2024-03-31
700 GBP2023-03-31
Furniture and fittings
133,462 GBP2024-03-31
85,717 GBP2023-03-31
Computers
885 GBP2024-03-31
885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,572 GBP2024-03-31
87,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2024-03-31
2,100 GBP2023-03-31
Furniture and fittings
143,234 GBP2024-03-31
162,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,505 GBP2024-03-31
25,070 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,734 GBP2024-03-31
2,820 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,208 GBP2024-03-31
1,208 GBP2023-03-31
Debtors
Amounts falling due within one year
30,447 GBP2024-03-31
29,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,126 GBP2024-03-31
30,357 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
790 GBP2024-03-31
1,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,149 GBP2024-03-31
8,297 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,625 GBP2024-03-31
2,028 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
21,585 GBP2024-03-31
16,260 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
95,111 GBP2024-03-31
127,237 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,514 GBP2024-03-31
31,273 GBP2023-03-31
Deferred Tax Liabilities
9,254 GBP2024-03-31
5,615 GBP2023-03-31
10,460 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
90 shares2023-04-01 ~ 2024-03-31
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
90 GBP2023-04-01 ~ 2024-03-31
90 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31