Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
324,288 GBP2024-03-31
371,473 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
24,010 GBP2024-03-31
27,478 GBP2023-03-31
Cash at bank and in hand
310,449 GBP2024-03-31
90,426 GBP2023-03-31
Current Assets
335,459 GBP2024-03-31
117,904 GBP2023-03-31
Creditors
Amounts falling due within one year
668,591 GBP2024-03-31
571,757 GBP2023-03-31
Net Current Assets/Liabilities
333,132 GBP2024-03-31
453,853 GBP2023-03-31
Total Assets Less Current Liabilities
-8,844 GBP2024-03-31
-82,380 GBP2023-03-31
Net Assets/Liabilities
-8,844 GBP2024-03-31
-82,380 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-8,845 GBP2024-03-31
-82,381 GBP2023-03-31
Equity
-8,844 GBP2024-03-31
-82,380 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
326,129 GBP2024-03-31
326,129 GBP2023-03-31
Furniture and fittings
25,564 GBP2024-03-31
25,189 GBP2023-03-31
Computers
63,370 GBP2024-03-31
60,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
415,063 GBP2024-03-31
412,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,256 GBP2024-03-31
25,643 GBP2023-03-31
Furniture and fittings
9,586 GBP2024-03-31
4,490 GBP2023-03-31
Computers
22,933 GBP2024-03-31
10,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,775 GBP2024-03-31
40,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,613 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,096 GBP2023-04-01 ~ 2024-03-31
Computers
12,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
267,873 GBP2024-03-31
300,486 GBP2023-03-31
Furniture and fittings
15,978 GBP2024-03-31
20,699 GBP2023-03-31
Computers
40,437 GBP2024-03-31
50,288 GBP2023-03-31
Trade Debtors/Trade Receivables
927 GBP2024-03-31
973 GBP2023-03-31
Prepayments/Accrued Income
5,483 GBP2024-03-31
8,905 GBP2023-03-31
Other Debtors
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,949 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,422 GBP2024-03-31
24,517 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,241 GBP2024-03-31
16,148 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,109 GBP2024-03-31
26,927 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,974 GBP2024-03-31
19,944 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Between one and five year
180,000 GBP2024-03-31
180,000 GBP2023-03-31
More than five year
116,250 GBP2024-03-31
161,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,250 GBP2024-03-31
386,250 GBP2023-03-31