Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,000 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment
59,782 GBP2024-03-31
66,565 GBP2023-03-31
Fixed Assets
60,782 GBP2024-03-31
68,365 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
6,070 GBP2023-03-31
Debtors
19,709 GBP2024-03-31
20,151 GBP2023-03-31
Cash at bank and in hand
127,559 GBP2024-03-31
102,982 GBP2023-03-31
Current Assets
155,768 GBP2024-03-31
129,203 GBP2023-03-31
Creditors
Current
120,120 GBP2024-03-31
100,218 GBP2023-03-31
Net Current Assets/Liabilities
35,648 GBP2024-03-31
28,985 GBP2023-03-31
Total Assets Less Current Liabilities
96,430 GBP2024-03-31
97,350 GBP2023-03-31
Creditors
Non-current
-22,120 GBP2024-03-31
-37,920 GBP2023-03-31
Net Assets/Liabilities
59,365 GBP2024-03-31
43,081 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
59,363 GBP2024-03-31
43,079 GBP2023-03-31
Equity
59,365 GBP2024-03-31
43,081 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-03-31
2,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,225 GBP2024-03-31
67,225 GBP2023-03-31
Furniture and fittings
27,658 GBP2024-03-31
25,593 GBP2023-03-31
Computers
1,853 GBP2024-03-31
1,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,736 GBP2024-03-31
94,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,893 GBP2024-03-31
16,857 GBP2023-03-31
Furniture and fittings
13,435 GBP2024-03-31
10,097 GBP2023-03-31
Computers
1,626 GBP2024-03-31
1,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,954 GBP2024-03-31
28,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,036 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,338 GBP2023-04-01 ~ 2024-03-31
Computers
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,332 GBP2024-03-31
50,368 GBP2023-03-31
Furniture and fittings
14,223 GBP2024-03-31
15,496 GBP2023-03-31
Computers
227 GBP2024-03-31
701 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,709 GBP2024-03-31
20,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,800 GBP2024-03-31
15,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-22,143 GBP2024-03-31
1,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,900 GBP2024-03-31
33,792 GBP2023-03-31
Other Creditors
Current
69,563 GBP2024-03-31
49,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,120 GBP2024-03-31
37,920 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-03-31
27,500 GBP2023-03-31
Between one and five year
10,560 GBP2024-03-31
36,850 GBP2023-03-31
All periods
42,560 GBP2024-03-31
64,350 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31