Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,076 GBP2024-03-31
3,072 GBP2023-03-31
Property, Plant & Equipment
284,311 GBP2024-03-31
305,822 GBP2023-03-31
Fixed Assets
286,387 GBP2024-03-31
308,894 GBP2023-03-31
Total Inventories
21,200 GBP2024-03-31
18,246 GBP2023-03-31
Debtors
107,792 GBP2024-03-31
94,690 GBP2023-03-31
Cash at bank and in hand
46,809 GBP2024-03-31
47,479 GBP2023-03-31
Current Assets
175,801 GBP2024-03-31
160,415 GBP2023-03-31
Creditors
Current
198,443 GBP2024-03-31
145,222 GBP2023-03-31
Net Current Assets/Liabilities
-22,642 GBP2024-03-31
15,193 GBP2023-03-31
Total Assets Less Current Liabilities
263,745 GBP2024-03-31
324,087 GBP2023-03-31
Creditors
Non-current
358,610 GBP2024-03-31
408,610 GBP2023-03-31
Net Assets/Liabilities
-94,865 GBP2024-03-31
-84,523 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-94,965 GBP2024-03-31
-84,623 GBP2023-03-31
Equity
-94,865 GBP2024-03-31
-84,523 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
302021-12-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,985 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,909 GBP2024-03-31
913 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
996 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,076 GBP2024-03-31
3,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346,798 GBP2024-03-31
332,942 GBP2023-03-31
Computers
2,754 GBP2024-03-31
2,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,552 GBP2024-03-31
335,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,921 GBP2024-03-31
29,243 GBP2023-03-31
Computers
1,320 GBP2024-03-31
631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,241 GBP2024-03-31
29,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,678 GBP2023-04-01 ~ 2024-03-31
Computers
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
282,877 GBP2024-03-31
303,699 GBP2023-03-31
Computers
1,434 GBP2024-03-31
2,123 GBP2023-03-31
Other Debtors
Current
21,691 GBP2024-03-31
30,178 GBP2023-03-31
Prepayments
Current
72,063 GBP2024-03-31
62,385 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,792 GBP2024-03-31
94,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,720 GBP2024-03-31
42,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,769 GBP2024-03-31
7,436 GBP2023-03-31
Other Creditors
Current
28,751 GBP2024-03-31
42,778 GBP2023-03-31
Accrued Liabilities
Current
75,357 GBP2024-03-31
23,654 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31