Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
56,440 GBP2024-03-31
71,097 GBP2023-03-31
Property, Plant & Equipment
2,547,639 GBP2024-03-31
2,557,753 GBP2023-03-31
Fixed Assets
2,604,079 GBP2024-03-31
2,628,850 GBP2023-03-31
Total Inventories
5,749 GBP2024-03-31
9,575 GBP2023-03-31
Debtors
67,957 GBP2024-03-31
38,517 GBP2023-03-31
Cash at bank and in hand
5,649 GBP2024-03-31
1,085 GBP2023-03-31
Current Assets
79,355 GBP2024-03-31
49,177 GBP2023-03-31
Net Current Assets/Liabilities
-4,097,102 GBP2024-03-31
-2,214,739 GBP2023-03-31
Total Assets Less Current Liabilities
-1,493,023 GBP2024-03-31
414,111 GBP2023-03-31
Creditors
Non-current
-20,120 GBP2024-03-31
-1,444,787 GBP2023-03-31
Net Assets/Liabilities
-1,513,143 GBP2024-03-31
-1,030,676 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
314,000 GBP2024-03-31
314,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,827,144 GBP2024-03-31
-1,344,677 GBP2023-03-31
Equity
-1,513,143 GBP2024-03-31
-1,030,676 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
109,737 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
32,500 GBP2023-03-31
Intangible Assets - Gross Cost
142,237 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,842 GBP2024-03-31
54,869 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
19,955 GBP2024-03-31
16,271 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,797 GBP2024-03-31
71,140 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,973 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
3,684 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,657 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
43,895 GBP2024-03-31
54,868 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
12,545 GBP2024-03-31
16,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
764,550 GBP2024-03-31
657,774 GBP2023-03-31
Computers
193,004 GBP2024-03-31
151,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,305,754 GBP2024-03-31
3,157,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
592,954 GBP2024-03-31
448,262 GBP2023-03-31
Computers
165,161 GBP2024-03-31
151,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,115 GBP2024-03-31
599,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144,692 GBP2023-04-01 ~ 2024-03-31
Computers
13,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
171,596 GBP2024-03-31
209,512 GBP2023-03-31
Computers
27,843 GBP2024-03-31
41 GBP2023-03-31
Land and buildings, Long leasehold
2,348,200 GBP2023-03-31
Merchandise
5,749 GBP2024-03-31
9,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
520 GBP2024-03-31
97 GBP2023-03-31
Other Debtors
Current
307 GBP2024-03-31
6,522 GBP2023-03-31
Prepayments
Current
60,532 GBP2024-03-31
30,460 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,957 GBP2024-03-31
38,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,565,594 GBP2024-03-31
178,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
484,236 GBP2024-03-31
499,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,309 GBP2024-03-31
34,700 GBP2023-03-31
Other Creditors
Current
-263 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,611 GBP2024-03-31
24,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,120 GBP2024-03-31
1,444,787 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,414,942 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31