Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,378 GBP2024-03-31
5,851 GBP2023-03-31
Fixed Assets - Investments
298,924 GBP2024-03-31
171,615 GBP2023-03-31
Investment Property
88,500 GBP2023-03-31
Fixed Assets
329,302 GBP2024-03-31
265,966 GBP2023-03-31
Total Inventories
186,231 GBP2024-03-31
169,614 GBP2023-03-31
Debtors
257,295 GBP2024-03-31
303,178 GBP2023-03-31
Cash at bank and in hand
498,103 GBP2024-03-31
505,829 GBP2023-03-31
Current Assets
941,629 GBP2024-03-31
978,621 GBP2023-03-31
Creditors
Current
630,574 GBP2024-03-31
622,912 GBP2023-03-31
Net Current Assets/Liabilities
311,055 GBP2024-03-31
355,709 GBP2023-03-31
Total Assets Less Current Liabilities
640,357 GBP2024-03-31
621,675 GBP2023-03-31
Net Assets/Liabilities
633,618 GBP2024-03-31
618,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
632,650 GBP2024-03-31
618,187 GBP2023-03-31
Equity
633,618 GBP2024-03-31
618,287 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,690 GBP2024-03-31
36,175 GBP2023-03-31
Furniture and fittings
57,261 GBP2024-03-31
53,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,951 GBP2024-03-31
89,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,727 GBP2024-03-31
36,175 GBP2023-03-31
Furniture and fittings
49,846 GBP2024-03-31
47,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,573 GBP2024-03-31
83,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,963 GBP2024-03-31
Furniture and fittings
7,415 GBP2024-03-31
5,851 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
298,924 GBP2024-03-31
171,615 GBP2023-03-31
Additions to investments
126,829 GBP2024-03-31
Disposals
-25,525 GBP2024-03-31
Other Investments Other Than Loans
298,924 GBP2024-03-31
171,615 GBP2023-03-31
Investment Property - Fair Value Model
88,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-88,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
251,332 GBP2024-03-31
298,211 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,005 GBP2024-03-31
9 GBP2023-03-31
Prepayments/Accrued Income
Current
4,958 GBP2024-03-31
4,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,295 GBP2024-03-31
303,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
542,470 GBP2024-03-31
556,871 GBP2023-03-31
Corporation Tax Payable
Current
76,537 GBP2024-03-31
54,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,320 GBP2023-03-31
Other Creditors
Current
631 GBP2024-03-31
378 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,680 GBP2024-03-31
7,380 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,809 GBP2024-03-31
32,776 GBP2023-03-31
Between one and five year
12,715 GBP2024-03-31
41,524 GBP2023-03-31
All periods
41,524 GBP2024-03-31
74,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
265,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
265,331 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31