Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,822 GBP2024-03-31
5,229 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
253,822 GBP2024-03-31
255,229 GBP2023-03-31
Total Inventories
1,450 GBP2024-03-31
2,450 GBP2023-03-31
Debtors
350,625 GBP2024-03-31
450,986 GBP2023-03-31
Cash at bank and in hand
89,951 GBP2024-03-31
121,911 GBP2023-03-31
Current Assets
442,026 GBP2024-03-31
575,347 GBP2023-03-31
Creditors
Current
180,476 GBP2024-03-31
265,052 GBP2023-03-31
Net Current Assets/Liabilities
261,550 GBP2024-03-31
310,295 GBP2023-03-31
Total Assets Less Current Liabilities
515,372 GBP2024-03-31
565,524 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Revaluation reserve
248,000 GBP2024-03-31
248,000 GBP2023-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
167,372 GBP2024-03-31
217,524 GBP2023-03-31
Equity
515,372 GBP2024-03-31
565,524 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
391,366 GBP2024-03-31
388,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
387,544 GBP2024-03-31
382,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,822 GBP2024-03-31
5,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,625 GBP2024-03-31
450,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,796 GBP2024-03-31
147,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,793 GBP2024-03-31
4,168 GBP2023-03-31
Other Creditors
Current
32,887 GBP2024-03-31
113,686 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-03-31