Intangible Assets
5,779 GBP2024-03-31
6,863 GBP2023-03-31
Property, Plant & Equipment
421,767 GBP2024-03-31
463,834 GBP2023-03-31
Fixed Assets
427,546 GBP2024-03-31
470,697 GBP2023-03-31
Total Inventories
24,389 GBP2024-03-31
23,058 GBP2023-03-31
Debtors
29,141 GBP2024-03-31
14,209 GBP2023-03-31
Cash at bank and in hand
389,952 GBP2024-03-31
293,094 GBP2023-03-31
Current Assets
443,482 GBP2024-03-31
330,361 GBP2023-03-31
Net Current Assets/Liabilities
186,581 GBP2024-03-31
90,329 GBP2023-03-31
Total Assets Less Current Liabilities
614,127 GBP2024-03-31
561,026 GBP2023-03-31
Net Assets/Liabilities
372,685 GBP2024-03-31
282,525 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
372,585 GBP2024-03-31
282,425 GBP2023-03-31
Equity
372,685 GBP2024-03-31
282,525 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
10,837 GBP2024-03-31
10,837 GBP2023-03-31
Intangible Assets - Gross Cost
10,837 GBP2024-03-31
10,837 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,058 GBP2024-03-31
3,974 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,084 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
5,779 GBP2024-03-31
6,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
654,326 GBP2024-03-31
654,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
659,078 GBP2024-03-31
654,326 GBP2023-03-31
Computers
4,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
236,836 GBP2024-03-31
190,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,311 GBP2024-03-31
190,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,344 GBP2023-04-01 ~ 2024-03-31
Computers
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
475 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
417,490 GBP2024-03-31
463,834 GBP2023-03-31
Computers
4,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,341 GBP2024-03-31
9,409 GBP2023-03-31
Debtors
Amounts falling due within one year
29,141 GBP2024-03-31
14,209 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,742 GBP2024-03-31
42,809 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
49,900 GBP2024-03-31
118,961 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
49,954 GBP2024-03-31
1,617 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,356 GBP2024-03-31
3,705 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,324 GBP2024-03-31
28,396 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31