Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,777 GBP2024-03-31
142,558 GBP2023-03-31
Debtors
7,045 GBP2024-03-31
2,314 GBP2023-03-31
Cash at bank and in hand
13,727 GBP2024-03-31
30,616 GBP2023-03-31
Current Assets
20,772 GBP2024-03-31
32,930 GBP2023-03-31
Creditors
Current
53,490 GBP2024-03-31
101,848 GBP2023-03-31
Net Current Assets/Liabilities
-32,718 GBP2024-03-31
-68,918 GBP2023-03-31
Total Assets Less Current Liabilities
123,059 GBP2024-03-31
73,640 GBP2023-03-31
Net Assets/Liabilities
113,686 GBP2024-03-31
73,640 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
113,682 GBP2024-03-31
73,636 GBP2023-03-31
Equity
113,686 GBP2024-03-31
73,640 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,866 GBP2024-03-31
82,853 GBP2023-03-31
Plant and equipment
6,543 GBP2024-03-31
4,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,922 GBP2024-03-31
16,419 GBP2023-03-31
Plant and equipment
2,371 GBP2024-03-31
1,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,503 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,944 GBP2024-03-31
66,434 GBP2023-03-31
Plant and equipment
4,172 GBP2024-03-31
2,676 GBP2023-03-31
Land and buildings, Long leasehold
52,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,602 GBP2024-03-31
25,782 GBP2023-03-31
Computers
2,344 GBP2024-03-31
2,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,355 GBP2024-03-31
179,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,376 GBP2024-03-31
5,409 GBP2023-03-31
Computers
1,409 GBP2024-03-31
995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,578 GBP2024-03-31
37,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,967 GBP2023-04-01 ~ 2024-03-31
Computers
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
44,226 GBP2024-03-31
20,373 GBP2023-03-31
Computers
935 GBP2024-03-31
1,075 GBP2023-03-31
Other Debtors
Current
6,186 GBP2024-03-31
1,774 GBP2023-03-31
Prepayments
Current
859 GBP2024-03-31
540 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,045 GBP2024-03-31
Current, Amounts falling due within one year
2,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50 GBP2024-03-31
16 GBP2023-03-31
Corporation Tax Payable
Current
12,990 GBP2024-03-31
16,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
439 GBP2024-03-31
Other Creditors
Current
27,054 GBP2024-03-31
63,300 GBP2023-03-31
Accrued Liabilities
Current
3,791 GBP2024-03-31
3,065 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31