Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
172,766 GBP2024-03-31
243,391 GBP2023-03-31
Fixed Assets
172,766 GBP2024-03-31
243,391 GBP2023-03-31
Debtors
Current
269,438 GBP2024-03-31
261,503 GBP2023-03-31
Cash at bank and in hand
551,969 GBP2024-03-31
1,489,191 GBP2023-03-31
Current Assets
821,407 GBP2024-03-31
1,750,694 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-786,479 GBP2023-03-31
Net Current Assets/Liabilities
567,971 GBP2024-03-31
964,215 GBP2023-03-31
Total Assets Less Current Liabilities
740,737 GBP2024-03-31
1,207,606 GBP2023-03-31
Net Assets/Liabilities
699,508 GBP2024-03-31
1,149,244 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
699,507 GBP2024-03-31
1,149,243 GBP2023-03-31
635,714 GBP2022-04-01
Equity
699,508 GBP2024-03-31
1,149,244 GBP2023-03-31
635,715 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-124,736 GBP2023-04-01 ~ 2024-03-31
513,529 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-124,736 GBP2023-04-01 ~ 2024-03-31
513,529 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,736 GBP2023-04-01 ~ 2024-03-31
513,529 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-124,736 GBP2023-04-01 ~ 2024-03-31
513,529 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-325,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
920,366 GBP2024-03-31
839,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
925,107 GBP2024-03-31
844,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
598,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
600,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
151,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
749,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,341 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
171,106 GBP2024-03-31
240,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,500 GBP2024-03-31
29,184 GBP2023-03-31
Other Debtors
Current
48,303 GBP2024-03-31
30,293 GBP2023-03-31
Prepayments/Accrued Income
Current
86,635 GBP2024-03-31
202,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,471 GBP2024-03-31
324,236 GBP2023-03-31
Corporation Tax Payable
Current
69,855 GBP2023-03-31
Taxation/Social Security Payable
Current
32,726 GBP2024-03-31
133,644 GBP2023-03-31
Other Creditors
Current
61,639 GBP2024-03-31
197,691 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
139,600 GBP2024-03-31
61,053 GBP2023-03-31
Creditors
Current
253,436 GBP2024-03-31
786,479 GBP2023-03-31
Net Deferred Tax Liability/Asset
41,229 GBP2024-03-31
58,362 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,133 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,320 GBP2024-03-31
58,362 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31