Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,936 GBP2024-03-31
13,559 GBP2023-03-31
Debtors
12,724 GBP2024-03-31
20,075 GBP2023-03-31
Cash at bank and in hand
6,985 GBP2024-03-31
9,713 GBP2023-03-31
Current Assets
19,709 GBP2024-03-31
29,788 GBP2023-03-31
Creditors
Current
2,950 GBP2024-03-31
3,507 GBP2023-03-31
Net Current Assets/Liabilities
16,759 GBP2024-03-31
26,281 GBP2023-03-31
Total Assets Less Current Liabilities
29,695 GBP2024-03-31
39,840 GBP2023-03-31
Creditors
Non-current
21,314 GBP2024-03-31
20,354 GBP2023-03-31
Net Assets/Liabilities
8,381 GBP2024-03-31
19,486 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
11,600 GBP2024-03-31
11,600 GBP2023-03-31
Capital redemption reserve
16,163 GBP2024-03-31
16,163 GBP2023-03-31
Retained earnings (accumulated losses)
-19,390 GBP2024-03-31
-8,285 GBP2023-03-31
Equity
8,381 GBP2024-03-31
19,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,608 GBP2023-03-31
Furniture and fittings
14,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,517 GBP2024-03-31
9,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,517 GBP2024-03-31
9,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,608 GBP2024-03-31
8,608 GBP2023-03-31
Furniture and fittings
4,328 GBP2024-03-31
4,951 GBP2023-03-31
Other Debtors
Current
6,500 GBP2023-03-31
Prepayments
Current
2,364 GBP2024-03-31
1,852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,724 GBP2024-03-31
20,075 GBP2023-03-31
Corporation Tax Payable
Current
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Other Creditors
Current
264 GBP2023-03-31
Accrued Liabilities
Current
600 GBP2024-03-31
Other Creditors
Non-current
1,451 GBP2024-03-31
1,451 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-11,105 GBP2023-04-01 ~ 2024-03-31