Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
30,134 GBP2024-03-31
52,734 GBP2023-03-31
Property, Plant & Equipment
234,232 GBP2024-03-31
274,676 GBP2023-03-31
Fixed Assets
264,366 GBP2024-03-31
327,410 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
169,317 GBP2024-03-31
584,193 GBP2023-03-31
Cash at bank and in hand
10,001 GBP2024-03-31
2,534 GBP2023-03-31
Current Assets
180,318 GBP2024-03-31
587,727 GBP2023-03-31
Creditors
Current
238,969 GBP2024-03-31
502,390 GBP2023-03-31
Net Current Assets/Liabilities
-58,651 GBP2024-03-31
85,337 GBP2023-03-31
Total Assets Less Current Liabilities
205,715 GBP2024-03-31
412,747 GBP2023-03-31
Net Assets/Liabilities
205,715 GBP2024-03-31
221,922 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
105,715 GBP2024-03-31
121,922 GBP2023-03-31
Equity
205,715 GBP2024-03-31
221,922 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
226,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,866 GBP2024-03-31
173,266 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,134 GBP2024-03-31
52,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,493 GBP2024-03-31
15,805 GBP2023-03-31
Furniture and fittings
515,133 GBP2024-03-31
505,765 GBP2023-03-31
Computers
3,961 GBP2024-03-31
2,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,587 GBP2024-03-31
524,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,750 GBP2024-03-31
3,901 GBP2023-03-31
Furniture and fittings
295,974 GBP2024-03-31
244,461 GBP2023-03-31
Computers
1,631 GBP2024-03-31
1,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,355 GBP2024-03-31
249,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,513 GBP2023-04-01 ~ 2024-03-31
Computers
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,743 GBP2024-03-31
11,904 GBP2023-03-31
Furniture and fittings
219,159 GBP2024-03-31
261,304 GBP2023-03-31
Computers
2,330 GBP2024-03-31
1,468 GBP2023-03-31
Merchandise
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,933 GBP2024-03-31
67,249 GBP2023-03-31
Other Debtors
Current
56,865 GBP2024-03-31
Prepayments
Current
3,519 GBP2024-03-31
48,520 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,317 GBP2024-03-31
584,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,762 GBP2024-03-31
385,204 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,257 GBP2024-03-31
86,105 GBP2023-03-31
Corporation Tax Payable
Current
5,028 GBP2024-03-31
-5,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,949 GBP2024-03-31
27,777 GBP2023-03-31
Other Creditors
Current
500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-03-31
7,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
112,714 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,207 GBP2023-04-01 ~ 2024-03-31