Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
612,767 GBP2024-03-31
905,284 GBP2023-03-31
Total Inventories
6,779 GBP2024-03-31
7,886 GBP2023-03-31
Debtors
417,616 GBP2024-03-31
9,192 GBP2023-03-31
Cash at bank and in hand
34,666 GBP2024-03-31
11,859 GBP2023-03-31
Current Assets
459,061 GBP2024-03-31
28,937 GBP2023-03-31
Creditors
Current
191,765 GBP2024-03-31
136,975 GBP2023-03-31
Net Current Assets/Liabilities
267,296 GBP2024-03-31
-108,038 GBP2023-03-31
Total Assets Less Current Liabilities
880,063 GBP2024-03-31
797,246 GBP2023-03-31
Net Assets/Liabilities
597,034 GBP2024-03-31
509,417 GBP2023-03-31
Equity
Called up share capital
389,403 GBP2024-03-31
389,403 GBP2023-03-31
Retained earnings (accumulated losses)
207,631 GBP2024-03-31
120,014 GBP2023-03-31
Equity
597,034 GBP2024-03-31
509,417 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2023-03-31
Improvements to leasehold property
738,538 GBP2024-03-31
770,076 GBP2023-03-31
Furniture and fittings
280,707 GBP2024-03-31
290,682 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-290,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,800 GBP2023-03-31
Improvements to leasehold property
287,855 GBP2024-03-31
274,556 GBP2023-03-31
Furniture and fittings
141,260 GBP2024-03-31
137,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,771 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-63,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
450,683 GBP2024-03-31
495,520 GBP2023-03-31
Furniture and fittings
139,447 GBP2024-03-31
153,382 GBP2023-03-31
Land and buildings
226,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,366 GBP2024-03-31
91,366 GBP2023-03-31
Computers
4,627 GBP2024-03-31
4,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,115,238 GBP2024-03-31
1,446,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
-346,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,729 GBP2024-03-31
61,184 GBP2023-03-31
Computers
4,627 GBP2024-03-31
4,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,471 GBP2024-03-31
541,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
22,637 GBP2024-03-31
30,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
417,616 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
417,616 GBP2024-03-31
9,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,647 GBP2024-03-31
2,112 GBP2023-03-31
Amounts owed to group undertakings
Current
78,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,082 GBP2024-03-31
-1,918 GBP2023-03-31
Other Creditors
Current
97,869 GBP2024-03-31
54,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
11,667 GBP2023-03-31
Other Creditors
Non-current
106,262 GBP2024-03-31
98,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
389,403 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,617 GBP2023-04-01 ~ 2024-03-31