Intangible Assets
13,620 GBP2024-03-31
14,553 GBP2023-03-31
Property, Plant & Equipment
334,157 GBP2024-03-31
365,431 GBP2023-03-31
Fixed Assets
347,777 GBP2024-03-31
379,984 GBP2023-03-31
Total Inventories
14,975 GBP2024-03-31
19,717 GBP2023-03-31
Debtors
286,484 GBP2024-03-31
294,196 GBP2023-03-31
Cash at bank and in hand
226,392 GBP2024-03-31
181,302 GBP2023-03-31
Current Assets
527,851 GBP2024-03-31
495,215 GBP2023-03-31
Net Current Assets/Liabilities
271,568 GBP2024-03-31
205,893 GBP2023-03-31
Total Assets Less Current Liabilities
619,345 GBP2024-03-31
585,877 GBP2023-03-31
Net Assets/Liabilities
489,845 GBP2024-03-31
387,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
489,745 GBP2024-03-31
387,023 GBP2023-03-31
Equity
489,845 GBP2024-03-31
387,123 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,674 GBP2024-03-31
18,674 GBP2023-03-31
Intangible Assets - Gross Cost
18,674 GBP2024-03-31
18,674 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,054 GBP2024-03-31
4,121 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
933 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
13,620 GBP2024-03-31
14,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,343 GBP2024-03-31
14,343 GBP2023-03-31
Furniture and fittings
552,461 GBP2024-03-31
552,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
572,535 GBP2024-03-31
566,804 GBP2023-03-31
Computers
5,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,074 GBP2024-03-31
5,150 GBP2023-03-31
Furniture and fittings
231,731 GBP2024-03-31
196,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,378 GBP2024-03-31
201,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,508 GBP2023-04-01 ~ 2024-03-31
Computers
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
573 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,269 GBP2024-03-31
9,193 GBP2023-03-31
Furniture and fittings
320,730 GBP2024-03-31
356,238 GBP2023-03-31
Computers
5,158 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,062 GBP2024-03-31
14,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,422 GBP2024-03-31
105 GBP2023-03-31
Debtors
Amounts falling due within one year
16,484 GBP2024-03-31
15,029 GBP2023-03-31
Amounts falling due after one year
270,000 GBP2024-03-31
279,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,684 GBP2024-03-31
46,699 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
45,000 GBP2024-03-31
123,444 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
82,701 GBP2024-03-31
46,406 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,826 GBP2024-03-31
3,043 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,293 GBP2024-03-31
25,186 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31