Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,147 GBP2024-03-31
6,435 GBP2023-03-31
Total Inventories
903 GBP2024-03-31
903 GBP2023-03-31
Debtors
320,256 GBP2024-03-31
264,017 GBP2023-03-31
Cash at bank and in hand
6,419 GBP2024-03-31
11,637 GBP2023-03-31
Current Assets
327,578 GBP2024-03-31
276,557 GBP2023-03-31
Creditors
Current
324,138 GBP2024-03-31
278,038 GBP2023-03-31
Net Current Assets/Liabilities
3,440 GBP2024-03-31
-1,481 GBP2023-03-31
Total Assets Less Current Liabilities
14,587 GBP2024-03-31
4,954 GBP2023-03-31
Net Assets/Liabilities
134 GBP2024-03-31
-18,000 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
24 GBP2024-03-31
-18,110 GBP2023-03-31
Equity
134 GBP2024-03-31
-18,000 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,932 GBP2024-03-31
65,892 GBP2023-03-31
Furniture and fittings
94,078 GBP2024-03-31
86,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,010 GBP2024-03-31
152,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,873 GBP2024-03-31
65,775 GBP2023-03-31
Furniture and fittings
82,990 GBP2024-03-31
80,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,863 GBP2024-03-31
145,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
59 GBP2024-03-31
117 GBP2023-03-31
Furniture and fittings
11,088 GBP2024-03-31
6,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,210 GBP2024-03-31
Other Debtors
Current
288,785 GBP2024-03-31
254,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
320,256 GBP2024-03-31
264,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,772 GBP2024-03-31
13,070 GBP2023-03-31
Corporation Tax Payable
Current
22,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,117 GBP2024-03-31
2,179 GBP2023-03-31
Other Creditors
Current
268,567 GBP2024-03-31
215,085 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,009 GBP2024-03-31
27,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
30 shares2024-03-31