Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
320,503 GBP2024-03-31
335,236 GBP2023-03-31
Total Inventories
6,091 GBP2024-03-31
7,881 GBP2023-03-31
Debtors
414,826 GBP2024-03-31
402,694 GBP2023-03-31
Cash at bank and in hand
143,379 GBP2024-03-31
105,501 GBP2023-03-31
Current Assets
564,296 GBP2024-03-31
516,076 GBP2023-03-31
Creditors
Current
331,438 GBP2024-03-31
269,446 GBP2023-03-31
Net Current Assets/Liabilities
232,858 GBP2024-03-31
246,630 GBP2023-03-31
Total Assets Less Current Liabilities
553,361 GBP2024-03-31
581,866 GBP2023-03-31
Net Assets/Liabilities
451,463 GBP2024-03-31
411,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
451,363 GBP2024-03-31
411,362 GBP2023-03-31
Equity
451,463 GBP2024-03-31
411,462 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,162 GBP2024-03-31
47,704 GBP2023-03-31
Furniture and fittings
399,969 GBP2024-03-31
399,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,337 GBP2024-03-31
708,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,440 GBP2024-03-31
31,489 GBP2023-03-31
Furniture and fittings
328,413 GBP2024-03-31
315,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,834 GBP2024-03-31
373,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,722 GBP2024-03-31
16,215 GBP2023-03-31
Furniture and fittings
71,556 GBP2024-03-31
84,184 GBP2023-03-31
Merchandise
6,091 GBP2024-03-31
7,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,668 GBP2024-03-31
20,242 GBP2023-03-31
Other Debtors
Current
365,220 GBP2024-03-31
341,388 GBP2023-03-31
Prepayments/Accrued Income
Current
20,938 GBP2024-03-31
41,064 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
414,826 GBP2024-03-31
402,694 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,909 GBP2024-03-31
13,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,080 GBP2024-03-31
18,264 GBP2023-03-31
Corporation Tax Payable
Current
3,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,769 GBP2024-03-31
9,493 GBP2023-03-31
Other Creditors
Current
233,266 GBP2024-03-31
185,564 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,272 GBP2024-03-31
13,996 GBP2023-03-31
Bank Borrowings
Secured
108,807 GBP2024-03-31
119,041 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31