Average Number of Employees
322023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment
446,065 GBP2024-03-31
486,860 GBP2023-03-31
Fixed Assets
446,065 GBP2024-03-31
486,860 GBP2023-03-31
Total Inventories
14,283 GBP2024-03-31
12,445 GBP2023-03-31
Debtors
Current
39,216 GBP2024-03-31
29,151 GBP2023-03-31
Cash at bank and in hand
39,856 GBP2024-03-31
36,130 GBP2023-03-31
Current Assets
93,355 GBP2024-03-31
77,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,053,749 GBP2024-03-31
-940,163 GBP2023-03-31
Net Current Assets/Liabilities
-960,394 GBP2024-03-31
-862,437 GBP2023-03-31
Total Assets Less Current Liabilities
-514,329 GBP2024-03-31
-375,577 GBP2023-03-31
Net Assets/Liabilities
-514,329 GBP2024-03-31
-375,577 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-514,330 GBP2024-03-31
-375,578 GBP2023-03-31
Equity
-514,329 GBP2024-03-31
-375,577 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580,697 GBP2024-03-31
559,305 GBP2023-03-31
Computers
6,247 GBP2024-03-31
6,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
586,944 GBP2024-03-31
565,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,264 GBP2023-03-31
Computers
1,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
60,937 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,250 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
62,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,201 GBP2024-03-31
Computers
2,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,879 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
442,496 GBP2024-03-31
482,041 GBP2023-03-31
Computers
3,569 GBP2024-03-31
4,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,291 GBP2024-03-31
1,926 GBP2023-03-31
Other Debtors
Current
2,762 GBP2024-03-31
18,867 GBP2023-03-31
Prepayments/Accrued Income
Current
2,590 GBP2024-03-31
2,211 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
30,573 GBP2024-03-31
6,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,381 GBP2024-03-31
59,988 GBP2023-03-31
Amounts owed to group undertakings
Current
936,911 GBP2024-03-31
800,675 GBP2023-03-31
Taxation/Social Security Payable
Current
7,506 GBP2024-03-31
7,021 GBP2023-03-31
Other Creditors
Current
54,017 GBP2024-03-31
63,468 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,934 GBP2024-03-31
9,011 GBP2023-03-31
Creditors
Current
1,053,749 GBP2024-03-31
940,163 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,027 GBP2024-03-31
77,027 GBP2023-03-31
Between one and five year
160,473 GBP2024-03-31
237,501 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,500 GBP2024-03-31
314,528 GBP2023-03-31