Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
9,285 GBP2024-03-31
13,748 GBP2023-03-31
Property, Plant & Equipment
570,328 GBP2024-03-31
581,019 GBP2023-03-31
Fixed Assets
579,613 GBP2024-03-31
594,767 GBP2023-03-31
Debtors
2,397 GBP2024-03-31
2,896 GBP2023-03-31
Cash at bank and in hand
133 GBP2024-03-31
Current Assets
2,530 GBP2024-03-31
2,896 GBP2023-03-31
Net Current Assets/Liabilities
-565,014 GBP2024-03-31
-579,439 GBP2023-03-31
Total Assets Less Current Liabilities
14,599 GBP2024-03-31
15,328 GBP2023-03-31
Net Assets/Liabilities
12,185 GBP2024-03-31
10,280 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
-62,815 GBP2024-03-31
-64,720 GBP2023-03-31
Equity
12,185 GBP2024-03-31
10,280 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,713 GBP2023-03-31
Computer software
9,875 GBP2023-03-31
Intangible Assets - Gross Cost
21,588 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,446 GBP2024-03-31
4,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,303 GBP2024-03-31
7,840 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,171 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,267 GBP2024-03-31
7,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
606,607 GBP2024-03-31
605,754 GBP2023-03-31
Plant and equipment
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Furniture and fittings
43,855 GBP2024-03-31
43,855 GBP2023-03-31
Computers
21,577 GBP2024-03-31
21,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
680,789 GBP2024-03-31
679,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,396 GBP2024-03-31
57,260 GBP2023-03-31
Plant and equipment
5,739 GBP2024-03-31
4,987 GBP2023-03-31
Furniture and fittings
26,492 GBP2024-03-31
22,151 GBP2023-03-31
Computers
18,834 GBP2024-03-31
14,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,461 GBP2024-03-31
98,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
752 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,341 GBP2023-04-01 ~ 2024-03-31
Computers
4,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
547,211 GBP2024-03-31
548,494 GBP2023-03-31
Plant and equipment
3,011 GBP2024-03-31
3,763 GBP2023-03-31
Furniture and fittings
17,363 GBP2024-03-31
21,704 GBP2023-03-31
Computers
2,743 GBP2024-03-31
7,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,397 GBP2024-03-31
2,397 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,397 GBP2024-03-31
2,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,272 GBP2024-03-31
734 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,625 GBP2024-03-31
15,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,210 GBP2024-03-31
1,617 GBP2023-03-31
Other Creditors
Current
558,437 GBP2024-03-31
564,694 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31