Average Number of Employees
442023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,466,013 GBP2024-03-31
1,588,453 GBP2023-03-31
Total Inventories
18,368 GBP2024-03-31
21,807 GBP2023-03-31
Debtors
Current
68,670 GBP2024-03-31
78,277 GBP2023-03-31
Cash at bank and in hand
33,588 GBP2024-03-31
8,541 GBP2023-03-31
Current Assets
120,626 GBP2024-03-31
108,625 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,075,794 GBP2024-03-31
-2,950,316 GBP2023-03-31
Net Current Assets/Liabilities
-2,955,168 GBP2024-03-31
-2,841,691 GBP2023-03-31
Total Assets Less Current Liabilities
-1,489,155 GBP2024-03-31
-1,253,238 GBP2023-03-31
Net Assets/Liabilities
-1,489,155 GBP2024-03-31
-1,253,238 GBP2023-03-31
Equity
Called up share capital
190,002 GBP2024-03-31
190,002 GBP2023-03-31
Retained earnings (accumulated losses)
-1,679,157 GBP2024-03-31
-1,443,240 GBP2023-03-31
Equity
-1,489,155 GBP2024-03-31
-1,253,238 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,780 GBP2024-03-31
62,500 GBP2023-03-31
Furniture and fittings
535,003 GBP2024-03-31
532,732 GBP2023-03-31
Computers
99,130 GBP2024-03-31
99,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,312,575 GBP2024-03-31
2,318,024 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,684 GBP2023-03-31
Furniture and fittings
269,443 GBP2023-03-31
Computers
81,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
729,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,654 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
37,365 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
5,806 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
128,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,321 GBP2024-03-31
Furniture and fittings
306,808 GBP2024-03-31
Computers
87,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,562 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,459 GBP2024-03-31
8,815 GBP2023-03-31
Furniture and fittings
228,195 GBP2024-03-31
263,289 GBP2023-03-31
Computers
11,613 GBP2024-03-31
17,419 GBP2023-03-31
Raw materials and consumables
18,368 GBP2024-03-31
21,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,069 GBP2024-03-31
13,859 GBP2023-03-31
Other Debtors
Current
11,532 GBP2024-03-31
41,897 GBP2023-03-31
Prepayments/Accrued Income
Current
23,069 GBP2024-03-31
22,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,747 GBP2024-03-31
178,823 GBP2023-03-31
Amounts owed to group undertakings
Current
2,146,950 GBP2024-03-31
2,146,950 GBP2023-03-31
Taxation/Social Security Payable
Current
106,314 GBP2024-03-31
152,988 GBP2023-03-31
Other Creditors
Current
675,527 GBP2024-03-31
425,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,256 GBP2024-03-31
46,394 GBP2023-03-31
Creditors
Current
3,075,794 GBP2024-03-31
2,950,316 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190,001 shares2024-03-31
190,001 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31