Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,530 GBP2024-03-31
9,173 GBP2023-03-31
Total Inventories
28,508 GBP2024-03-31
26,963 GBP2023-03-31
Debtors
1,098,849 GBP2024-03-31
1,087,734 GBP2023-03-31
Cash at bank and in hand
177,191 GBP2024-03-31
167,323 GBP2023-03-31
Current Assets
1,304,548 GBP2024-03-31
1,282,020 GBP2023-03-31
Creditors
Current
207,242 GBP2024-03-31
181,292 GBP2023-03-31
Net Current Assets/Liabilities
1,097,306 GBP2024-03-31
1,100,728 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,836 GBP2024-03-31
1,109,901 GBP2023-03-31
Net Assets/Liabilities
1,101,729 GBP2024-03-31
1,108,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,101,629 GBP2024-03-31
1,108,883 GBP2023-03-31
Equity
1,101,729 GBP2024-03-31
1,108,983 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,880 GBP2024-03-31
27,880 GBP2023-03-31
Furniture and fittings
114,418 GBP2024-03-31
114,418 GBP2023-03-31
Computers
9,678 GBP2024-03-31
9,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,266 GBP2024-03-31
151,976 GBP2023-03-31
Plant and equipment
2,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,880 GBP2024-03-31
23,726 GBP2023-03-31
Furniture and fittings
110,653 GBP2024-03-31
109,399 GBP2023-03-31
Computers
9,678 GBP2024-03-31
9,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,736 GBP2024-03-31
142,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,765 GBP2024-03-31
Furniture and fittings
3,765 GBP2024-03-31
5,019 GBP2023-03-31
Improvements to leasehold property
4,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,993 GBP2024-03-31
Amounts falling due within one year, Current
90,688 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,395 GBP2024-03-31
Amounts falling due within one year, Current
13,585 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,388 GBP2024-03-31
Amounts falling due within one year, Current
104,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,573 GBP2024-03-31
121,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,112 GBP2024-03-31
39,628 GBP2023-03-31
Other Creditors
Current
25,557 GBP2024-03-31
20,147 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31