Property, Plant & Equipment
656 GBP2024-03-31
874 GBP2023-03-31
Debtors
10,060 GBP2024-03-31
13,071 GBP2023-03-31
Cash at bank and in hand
5,588 GBP2024-03-31
17,163 GBP2023-03-31
Current Assets
15,648 GBP2024-03-31
30,234 GBP2023-03-31
Net Current Assets/Liabilities
7,461 GBP2024-03-31
9,962 GBP2023-03-31
Total Assets Less Current Liabilities
8,117 GBP2024-03-31
10,836 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,333 GBP2024-03-31
-4,333 GBP2023-03-31
Net Assets/Liabilities
5,784 GBP2024-03-31
6,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,975 GBP2024-03-31
1,975 GBP2023-03-31
Computers
417 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,392 GBP2024-03-31
2,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,350 GBP2024-03-31
1,142 GBP2023-03-31
Computers
386 GBP2024-03-31
376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736 GBP2024-03-31
1,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2023-04-01 ~ 2024-03-31
Computers
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
625 GBP2024-03-31
833 GBP2023-03-31
Computers
31 GBP2024-03-31
41 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,764 GBP2024-03-31
4,538 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
296 GBP2024-03-31
294 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,000 GBP2024-03-31
8,239 GBP2023-03-31
Debtors
Amounts falling due within one year
10,060 GBP2024-03-31
13,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167 GBP2024-03-31
2,752 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,161 GBP2024-03-31
3,297 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,397 GBP2024-03-31
2,814 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
529 GBP2024-03-31
503 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,333 GBP2024-03-31
4,333 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,200 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31