Intangible Assets
14,166 GBP2024-03-31
16,166 GBP2023-03-31
Property, Plant & Equipment
377,965 GBP2024-03-31
409,413 GBP2023-03-31
Fixed Assets
392,131 GBP2024-03-31
425,579 GBP2023-03-31
Debtors
385,360 GBP2024-03-31
159,506 GBP2023-03-31
Cash at bank and in hand
6,216 GBP2024-03-31
11,054 GBP2023-03-31
Current Assets
391,576 GBP2024-03-31
170,560 GBP2023-03-31
Net Current Assets/Liabilities
39,249 GBP2024-03-31
-326,865 GBP2023-03-31
Total Assets Less Current Liabilities
431,380 GBP2024-03-31
98,714 GBP2023-03-31
Net Assets/Liabilities
-28,969 GBP2024-03-31
-11,513 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,834 GBP2024-03-31
3,834 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
14,166 GBP2024-03-31
16,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,645 GBP2024-03-31
83,645 GBP2023-03-31
Furniture and fittings
490,323 GBP2024-03-31
465,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,968 GBP2024-03-31
548,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,788 GBP2024-03-31
9,212 GBP2023-03-31
Furniture and fittings
181,215 GBP2024-03-31
130,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,003 GBP2024-03-31
139,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,576 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,857 GBP2024-03-31
74,433 GBP2023-03-31
Furniture and fittings
309,108 GBP2024-03-31
334,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81 GBP2024-03-31
Other Debtors
Amounts falling due within one year
338,662 GBP2024-03-31
121,887 GBP2023-03-31
Debtors
Amounts falling due within one year
348,255 GBP2024-03-31
131,399 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,274 GBP2024-03-31
21,993 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,413 GBP2024-03-31
433,337 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,296 GBP2024-03-31
9,231 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,344 GBP2024-03-31
14,864 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,968 GBP2024-03-31
63,241 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31