Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
65,159 GBP2024-03-31
48,906 GBP2023-03-31
Fixed Assets
65,159 GBP2024-03-31
48,906 GBP2023-03-31
Debtors
117,162 GBP2024-03-31
105,203 GBP2023-03-31
Cash at bank and in hand
500,532 GBP2024-03-31
491,654 GBP2023-03-31
Current Assets
617,694 GBP2024-03-31
596,857 GBP2023-03-31
Creditors
Current
185,579 GBP2024-03-31
207,415 GBP2023-03-31
Net Current Assets/Liabilities
432,115 GBP2024-03-31
389,442 GBP2023-03-31
Total Assets Less Current Liabilities
497,274 GBP2024-03-31
438,348 GBP2023-03-31
Net Assets/Liabilities
492,354 GBP2024-03-31
438,348 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
492,252 GBP2024-03-31
438,246 GBP2023-03-31
Equity
492,354 GBP2024-03-31
438,348 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,291 GBP2024-03-31
146,291 GBP2023-03-31
Furniture and fittings
226,127 GBP2024-03-31
201,039 GBP2023-03-31
Motor vehicles
17,313 GBP2024-03-31
17,313 GBP2023-03-31
Computers
117,534 GBP2024-03-31
114,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,265 GBP2024-03-31
479,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,282 GBP2024-03-31
118,503 GBP2023-03-31
Furniture and fittings
199,854 GBP2024-03-31
195,277 GBP2023-03-31
Motor vehicles
15,580 GBP2024-03-31
15,002 GBP2023-03-31
Computers
105,390 GBP2024-03-31
101,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,106 GBP2024-03-31
430,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
578 GBP2023-04-01 ~ 2024-03-31
Computers
3,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,009 GBP2024-03-31
27,788 GBP2023-03-31
Furniture and fittings
26,273 GBP2024-03-31
5,762 GBP2023-03-31
Motor vehicles
1,733 GBP2024-03-31
2,311 GBP2023-03-31
Computers
12,144 GBP2024-03-31
13,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,513 GBP2024-03-31
59,044 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,508 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,649 GBP2024-03-31
42,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,162 GBP2024-03-31
105,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,722 GBP2024-03-31
32,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,829 GBP2024-03-31
152,526 GBP2023-03-31
Other Creditors
Current
24,028 GBP2024-03-31
22,679 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,952 GBP2024-03-31
31,952 GBP2023-03-31
Between one and five year
31,952 GBP2023-03-31
All periods
31,952 GBP2024-03-31
63,904 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31