Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
846,675 GBP2024-03-31
927,486 GBP2023-03-31
Fixed Assets
846,675 GBP2024-03-31
927,486 GBP2023-03-31
Total Inventories
31,725 GBP2024-03-31
36,750 GBP2023-03-31
Debtors
Non-current
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Current
45,598 GBP2024-03-31
53,689 GBP2023-03-31
Cash at bank and in hand
29,380 GBP2024-03-31
102,922 GBP2023-03-31
Current Assets
163,703 GBP2024-03-31
250,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-273,024 GBP2024-03-31
-254,964 GBP2023-03-31
Net Current Assets/Liabilities
-109,321 GBP2024-03-31
-4,603 GBP2023-03-31
Total Assets Less Current Liabilities
737,354 GBP2024-03-31
922,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-850,000 GBP2024-03-31
-850,000 GBP2023-03-31
Net Assets/Liabilities
-233,494 GBP2024-03-31
-64,791 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
499,050 GBP2024-03-31
499,050 GBP2023-03-31
Retained earnings (accumulated losses)
-733,544 GBP2024-03-31
-564,841 GBP2023-03-31
Equity
-233,494 GBP2024-03-31
-64,791 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,242 GBP2024-03-31
33,242 GBP2023-03-31
Office equipment
2,381 GBP2024-03-31
2,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,036,310 GBP2024-03-31
1,036,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,872 GBP2023-03-31
Office equipment
793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,310 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
595 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
80,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,182 GBP2024-03-31
Office equipment
1,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,635 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,060 GBP2024-03-31
22,370 GBP2023-03-31
Office equipment
993 GBP2024-03-31
1,588 GBP2023-03-31
Other Debtors
Non-current
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,403 GBP2024-03-31
24,936 GBP2023-03-31
Other Debtors
Current
838 GBP2024-03-31
Prepayments/Accrued Income
Current
6,357 GBP2024-03-31
28,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,624 GBP2024-03-31
1,611 GBP2023-03-31
Taxation/Social Security Payable
Current
22,454 GBP2024-03-31
31,183 GBP2023-03-31
Other Creditors
Current
7,303 GBP2024-03-31
2,097 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
211,643 GBP2024-03-31
220,073 GBP2023-03-31
Creditors
Current
273,024 GBP2024-03-31
254,964 GBP2023-03-31
Other Remaining Borrowings
Non-current
850,000 GBP2024-03-31
850,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-120,848 GBP2024-03-31
-137,674 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,826 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-120,848 GBP2024-03-31
-137,674 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,083 GBP2024-03-31
86,458 GBP2023-03-31
Between one and five year
369,375 GBP2024-03-31
381,458 GBP2023-03-31
More than five year
577,500 GBP2024-03-31
667,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,048,958 GBP2024-03-31
1,135,416 GBP2023-03-31