Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,680 GBP2024-03-31
47,831 GBP2023-03-31
Debtors
265,220 GBP2024-03-31
254,671 GBP2023-03-31
Cash at bank and in hand
100,424 GBP2024-03-31
139,760 GBP2023-03-31
Current Assets
365,644 GBP2024-03-31
394,431 GBP2023-03-31
Creditors
Current
227,755 GBP2024-03-31
196,020 GBP2023-03-31
Net Current Assets/Liabilities
137,889 GBP2024-03-31
198,411 GBP2023-03-31
Total Assets Less Current Liabilities
189,569 GBP2024-03-31
246,242 GBP2023-03-31
Net Assets/Liabilities
184,562 GBP2024-03-31
242,772 GBP2023-03-31
Equity
Called up share capital
136,500 GBP2024-03-31
136,500 GBP2023-03-31
Share premium
2,853 GBP2024-03-31
2,853 GBP2023-03-31
Capital redemption reserve
61,500 GBP2024-03-31
61,500 GBP2023-03-31
Retained earnings (accumulated losses)
-16,291 GBP2024-03-31
41,919 GBP2023-03-31
Equity
184,562 GBP2024-03-31
242,772 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,355 GBP2024-03-31
64,798 GBP2023-03-31
Plant and equipment
45,371 GBP2024-03-31
45,371 GBP2023-03-31
Furniture and fittings
113,770 GBP2024-03-31
110,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,496 GBP2024-03-31
221,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,971 GBP2024-03-31
53,490 GBP2023-03-31
Plant and equipment
41,575 GBP2024-03-31
40,786 GBP2023-03-31
Furniture and fittings
87,270 GBP2024-03-31
78,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,816 GBP2024-03-31
173,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,481 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,384 GBP2024-03-31
11,308 GBP2023-03-31
Plant and equipment
3,796 GBP2024-03-31
4,585 GBP2023-03-31
Furniture and fittings
26,500 GBP2024-03-31
31,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,035 GBP2024-03-31
70,601 GBP2023-03-31
Other Debtors
Current
36,119 GBP2024-03-31
14,900 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,645 GBP2024-03-31
749 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
265,220 GBP2024-03-31
254,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,203 GBP2024-03-31
19,940 GBP2023-03-31
Corporation Tax Payable
Current
126 GBP2024-03-31
5,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,269 GBP2024-03-31
6,548 GBP2023-03-31
Other Creditors
Current
120,436 GBP2024-03-31
95,908 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,101 GBP2024-03-31
33,750 GBP2023-03-31
Between one and five year
89,761 GBP2024-03-31
109,688 GBP2023-03-31
All periods
128,862 GBP2024-03-31
143,438 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136,500 shares2024-03-31