Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,049 GBP2024-03-31
92,065 GBP2023-03-31
Debtors
49,174 GBP2024-03-31
122,329 GBP2023-03-31
Cash at bank and in hand
407,228 GBP2024-03-31
362,611 GBP2023-03-31
Current Assets
456,402 GBP2024-03-31
484,940 GBP2023-03-31
Creditors
Amounts falling due within one year
37,439 GBP2024-03-31
122,994 GBP2023-03-31
Net Current Assets/Liabilities
418,963 GBP2024-03-31
361,946 GBP2023-03-31
Total Assets Less Current Liabilities
488,012 GBP2024-03-31
454,011 GBP2023-03-31
Net Assets/Liabilities
488,012 GBP2024-03-31
454,011 GBP2023-03-31
Equity
Called up share capital
2,090 GBP2024-03-31
2,100 GBP2023-03-31
Retained earnings (accumulated losses)
297,434 GBP2024-03-31
263,423 GBP2023-03-31
Equity
488,012 GBP2024-03-31
454,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2024-03-31
Furniture and fittings
115,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,032 GBP2024-03-31
23,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,032 GBP2024-03-31
23,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-03-31
2 GBP2023-03-31
Furniture and fittings
69,047 GBP2024-03-31
92,063 GBP2023-03-31
Trade Debtors/Trade Receivables
33,266 GBP2024-03-31
116,530 GBP2023-03-31
Prepayments/Accrued Income
6,514 GBP2024-03-31
5,799 GBP2023-03-31
Other Debtors
9,394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,304 GBP2024-03-31
68,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,527 GBP2024-03-31
54,046 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
608 GBP2024-03-31
40 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
209 shares2024-03-31
210 shares2023-03-31