Property, Plant & Equipment
258,385 GBP2024-03-31
261,209 GBP2023-03-31
Total Inventories
3,245 GBP2024-03-31
9,545 GBP2023-03-31
Debtors
20,000 GBP2024-03-31
41,500 GBP2023-03-31
Cash at bank and in hand
23,638 GBP2024-03-31
47,235 GBP2023-03-31
Current Assets
46,883 GBP2024-03-31
98,280 GBP2023-03-31
Net Current Assets/Liabilities
-36,586 GBP2024-03-31
-7,565 GBP2023-03-31
Total Assets Less Current Liabilities
221,799 GBP2024-03-31
253,644 GBP2023-03-31
Creditors
Amounts falling due after one year
-59,716 GBP2024-03-31
-20,411 GBP2023-03-31
Net Assets/Liabilities
162,083 GBP2024-03-31
233,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,068 GBP2024-03-31
93,068 GBP2023-03-31
Plant and equipment
10,271 GBP2024-03-31
10,271 GBP2023-03-31
Furniture and fittings
193,927 GBP2024-03-31
185,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,266 GBP2024-03-31
288,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,365 GBP2024-03-31
1,849 GBP2023-03-31
Furniture and fittings
35,516 GBP2024-03-31
25,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,881 GBP2024-03-31
27,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,068 GBP2024-03-31
93,068 GBP2023-03-31
Plant and equipment
6,906 GBP2024-03-31
8,422 GBP2023-03-31
Furniture and fittings
158,411 GBP2024-03-31
159,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,500 GBP2023-03-31
Amounts falling due after one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,434 GBP2024-03-31
41,997 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,658 GBP2024-03-31
3,733 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,566 GBP2024-03-31
50,058 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
811 GBP2024-03-31
57 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
59,716 GBP2024-03-31
20,411 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
799 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
799 GBP2023-04-01 ~ 2024-03-31
799 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31