Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,961 GBP2024-03-31
3,126 GBP2023-03-31
Debtors
136,656 GBP2024-03-31
132,159 GBP2023-03-31
Cash at bank and in hand
60,537 GBP2023-03-31
Current Assets
136,656 GBP2024-03-31
192,696 GBP2023-03-31
Creditors
Current
15,343 GBP2024-03-31
26,470 GBP2023-03-31
Net Current Assets/Liabilities
121,313 GBP2024-03-31
166,226 GBP2023-03-31
Total Assets Less Current Liabilities
137,274 GBP2024-03-31
169,352 GBP2023-03-31
Net Assets/Liabilities
136,729 GBP2024-03-31
169,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
136,629 GBP2024-03-31
169,252 GBP2023-03-31
Equity
136,729 GBP2024-03-31
169,352 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,719 GBP2024-03-31
12,719 GBP2023-03-31
Furniture and fittings
61,110 GBP2024-03-31
46,615 GBP2023-03-31
Computers
6,945 GBP2024-03-31
6,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,774 GBP2024-03-31
66,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,640 GBP2024-03-31
12,620 GBP2023-03-31
Furniture and fittings
45,311 GBP2024-03-31
44,005 GBP2023-03-31
Computers
6,862 GBP2024-03-31
6,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,813 GBP2024-03-31
63,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,306 GBP2023-04-01 ~ 2024-03-31
Computers
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2024-03-31
99 GBP2023-03-31
Furniture and fittings
15,799 GBP2024-03-31
2,610 GBP2023-03-31
Computers
83 GBP2024-03-31
417 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
136,656 GBP2024-03-31
Amounts falling due within one year, Current
132,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,285 GBP2024-03-31
12,475 GBP2023-03-31
Other Creditors
Current
3,383 GBP2024-03-31
9,477 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,250 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
545 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
545 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31