Property, Plant & Equipment
94,399 GBP2024-03-31
115,271 GBP2023-03-31
Fixed Assets
94,399 GBP2024-03-31
115,271 GBP2023-03-31
Total Inventories
1,505 GBP2024-03-31
1,005 GBP2023-03-31
Debtors
Amounts falling due within one year
3,393 GBP2024-03-31
Amounts falling due after one year
2,748,763 GBP2024-03-31
2,397,071 GBP2023-03-31
Cash at bank and in hand
194,340 GBP2024-03-31
396,837 GBP2023-03-31
Current Assets
2,948,001 GBP2024-03-31
2,794,913 GBP2023-03-31
Creditors
Amounts falling due within one year
-525,986 GBP2024-03-31
-448,737 GBP2023-03-31
Net Current Assets/Liabilities
2,422,015 GBP2024-03-31
2,346,176 GBP2023-03-31
Total Assets Less Current Liabilities
2,516,414 GBP2024-03-31
2,461,447 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,584,389 GBP2024-03-31
-1,346,020 GBP2023-03-31
Net Assets/Liabilities
932,025 GBP2024-03-31
1,115,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
931,925 GBP2024-03-31
1,115,327 GBP2023-03-31
Equity
932,025 GBP2024-03-31
1,115,427 GBP2023-03-31
Average Number of Employees
1172023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
4,355 GBP2024-03-31
4,355 GBP2023-03-31
Furniture and fittings
296,500 GBP2024-03-31
296,500 GBP2023-03-31
Computers
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,355 GBP2024-03-31
303,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,401 GBP2024-03-31
3,042 GBP2023-03-31
Furniture and fittings
204,305 GBP2024-03-31
184,067 GBP2023-03-31
Computers
1,250 GBP2024-03-31
975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,956 GBP2024-03-31
188,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,238 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
954 GBP2024-03-31
1,313 GBP2023-03-31
Furniture and fittings
92,195 GBP2024-03-31
112,433 GBP2023-03-31
Computers
1,250 GBP2024-03-31
1,525 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31