Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
231,627 GBP2024-03-31
172,163 GBP2023-03-31
Total Inventories
12,370 GBP2024-03-31
15,182 GBP2023-03-31
Debtors
7,414 GBP2024-03-31
1,310 GBP2023-03-31
Cash at bank and in hand
69,005 GBP2024-03-31
122,614 GBP2023-03-31
Current Assets
88,789 GBP2024-03-31
139,106 GBP2023-03-31
Creditors
Current
89,798 GBP2024-03-31
47,006 GBP2023-03-31
Net Current Assets/Liabilities
-1,009 GBP2024-03-31
92,100 GBP2023-03-31
Total Assets Less Current Liabilities
230,618 GBP2024-03-31
264,263 GBP2023-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
189,339 GBP2024-03-31
206,516 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
189,139 GBP2024-03-31
206,316 GBP2023-03-31
Equity
189,339 GBP2024-03-31
206,516 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,662 GBP2024-03-31
52,732 GBP2023-03-31
Plant and equipment
20,652 GBP2024-03-31
12,742 GBP2023-03-31
Furniture and fittings
314,223 GBP2024-03-31
313,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,710 GBP2024-03-31
7,096 GBP2023-03-31
Plant and equipment
4,911 GBP2024-03-31
2,081 GBP2023-03-31
Furniture and fittings
219,436 GBP2024-03-31
208,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,614 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,830 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
120,952 GBP2024-03-31
45,636 GBP2023-03-31
Plant and equipment
15,741 GBP2024-03-31
10,661 GBP2023-03-31
Furniture and fittings
94,787 GBP2024-03-31
104,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,848 GBP2023-03-31
Computers
441 GBP2024-03-31
441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,978 GBP2024-03-31
399,080 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,684 GBP2023-03-31
Computers
294 GBP2024-03-31
147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,351 GBP2024-03-31
226,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,558 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
147 GBP2024-03-31
294 GBP2023-03-31
Motor vehicles
11,164 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,414 GBP2024-03-31
1,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,487 GBP2024-03-31
11,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,679 GBP2024-03-31
30,798 GBP2023-03-31
Other Creditors
Current
70,632 GBP2024-03-31
4,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31