Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,117 GBP2024-03-31
11,961 GBP2023-03-31
Fixed Assets
9,117 GBP2024-03-31
11,961 GBP2023-03-31
Debtors
140,751 GBP2024-03-31
142,871 GBP2023-03-31
Cash at bank and in hand
48,730 GBP2024-03-31
83,166 GBP2023-03-31
Current Assets
189,481 GBP2024-03-31
226,037 GBP2023-03-31
Creditors
Current
92,443 GBP2024-03-31
95,071 GBP2023-03-31
Net Current Assets/Liabilities
97,038 GBP2024-03-31
130,966 GBP2023-03-31
Total Assets Less Current Liabilities
106,155 GBP2024-03-31
142,927 GBP2023-03-31
Creditors
Non-current
-14,998 GBP2024-03-31
-34,507 GBP2023-03-31
Net Assets/Liabilities
89,088 GBP2024-03-31
105,613 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
88,088 GBP2024-03-31
104,613 GBP2023-03-31
Equity
89,088 GBP2024-03-31
105,613 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
212,087 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,056 GBP2023-03-31
Computers
8,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,909 GBP2024-03-31
75,807 GBP2023-03-31
Computers
5,403 GBP2024-03-31
4,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,312 GBP2024-03-31
80,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,102 GBP2023-04-01 ~ 2024-03-31
Computers
742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,147 GBP2024-03-31
8,249 GBP2023-03-31
Computers
2,970 GBP2024-03-31
3,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,068 GBP2024-03-31
122,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,305 GBP2024-03-31
20,262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,751 GBP2024-03-31
142,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,571 GBP2024-03-31
29,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
629 GBP2024-03-31
867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,153 GBP2024-03-31
61,439 GBP2023-03-31
Other Creditors
Current
7,090 GBP2024-03-31
3,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,998 GBP2024-03-31
34,507 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,069 GBP2024-03-31
2,807 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31