Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
15,000 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment
196,562 GBP2024-03-31
221,731 GBP2023-03-31
Fixed Assets
211,562 GBP2024-03-31
240,481 GBP2023-03-31
Debtors
1,376 GBP2024-03-31
2,836 GBP2023-03-31
Cash at bank and in hand
2,940 GBP2024-03-31
3,401 GBP2023-03-31
Current Assets
4,316 GBP2024-03-31
6,237 GBP2023-03-31
Creditors
Current
86,888 GBP2024-03-31
93,708 GBP2023-03-31
Net Current Assets/Liabilities
-82,572 GBP2024-03-31
-87,471 GBP2023-03-31
Total Assets Less Current Liabilities
128,990 GBP2024-03-31
153,010 GBP2023-03-31
Creditors
Non-current
-3,438 GBP2024-03-31
-7,188 GBP2023-03-31
Net Assets/Liabilities
94,239 GBP2024-03-31
109,758 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
94,239 GBP2024-03-31
109,758 GBP2023-03-31
Equity
94,239 GBP2024-03-31
109,758 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
56,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,633 GBP2024-03-31
1,633 GBP2023-03-31
Improvements to leasehold property
138,620 GBP2024-03-31
138,620 GBP2023-03-31
Plant and equipment
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
668 GBP2024-03-31
561 GBP2023-03-31
Improvements to leasehold property
48,800 GBP2024-03-31
35,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
13,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
965 GBP2024-03-31
1,072 GBP2023-03-31
Improvements to leasehold property
89,820 GBP2024-03-31
103,209 GBP2023-03-31
Plant and equipment
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,962 GBP2024-03-31
240,620 GBP2023-03-31
Motor vehicles
49,809 GBP2024-03-31
49,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,024 GBP2024-03-31
461,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,316 GBP2024-03-31
178,493 GBP2023-03-31
Motor vehicles
30,678 GBP2024-03-31
25,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,462 GBP2024-03-31
239,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
55,646 GBP2024-03-31
62,127 GBP2023-03-31
Motor vehicles
19,131 GBP2024-03-31
24,323 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,243 GBP2024-03-31
14,243 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,376 GBP2024-03-31
2,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,052 GBP2024-03-31
2,818 GBP2023-03-31
Other Creditors
Current
80,086 GBP2024-03-31
87,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,438 GBP2024-03-31
7,188 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,313 GBP2024-03-31
36,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31