Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,622 GBP2024-03-31
8,566 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
7,872 GBP2024-03-31
8,816 GBP2023-03-31
Debtors
51,330 GBP2024-03-31
64,010 GBP2023-03-31
Cash at bank and in hand
143,304 GBP2024-03-31
101,762 GBP2023-03-31
Current Assets
194,634 GBP2024-03-31
165,772 GBP2023-03-31
Creditors
Current
80,548 GBP2024-03-31
71,146 GBP2023-03-31
Net Current Assets/Liabilities
114,086 GBP2024-03-31
94,626 GBP2023-03-31
Total Assets Less Current Liabilities
121,958 GBP2024-03-31
103,442 GBP2023-03-31
Net Assets/Liabilities
108,441 GBP2024-03-31
79,926 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
108,336 GBP2024-03-31
79,821 GBP2023-03-31
Equity
108,441 GBP2024-03-31
79,926 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-32,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-32,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,570 GBP2024-03-31
3,570 GBP2023-03-31
Furniture and fittings
19,446 GBP2024-03-31
40,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,016 GBP2024-03-31
43,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,279 GBP2024-03-31
922 GBP2023-03-31
Furniture and fittings
14,115 GBP2024-03-31
34,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,394 GBP2024-03-31
35,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,291 GBP2024-03-31
2,648 GBP2023-03-31
Furniture and fittings
5,331 GBP2024-03-31
5,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,182 GBP2024-03-31
63,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,330 GBP2024-03-31
Amounts falling due within one year, Current
64,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,639 GBP2024-03-31
5,213 GBP2023-03-31
Corporation Tax Payable
Current
1,442 GBP2024-03-31
6,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
345 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-03-31
2,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,464 GBP2024-03-31
Between one and two years, Non-current
10,204 GBP2023-03-31
Between two and five year, Non-current
1,770 GBP2024-03-31
12,234 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,283 GBP2024-03-31
1,078 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-03-31