Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,799 GBP2024-03-31
82,237 GBP2023-03-31
Total Inventories
17,942 GBP2024-03-31
8,821 GBP2023-03-31
Debtors
33,928 GBP2024-03-31
42,039 GBP2023-03-31
Cash at bank and in hand
103,097 GBP2024-03-31
102,745 GBP2023-03-31
Current Assets
154,967 GBP2024-03-31
153,605 GBP2023-03-31
Net Current Assets/Liabilities
109,088 GBP2024-03-31
113,759 GBP2023-03-31
Total Assets Less Current Liabilities
189,887 GBP2024-03-31
195,996 GBP2023-03-31
Net Assets/Liabilities
164,234 GBP2024-03-31
162,993 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
164,230 GBP2024-03-31
162,989 GBP2023-03-31
Equity
164,234 GBP2024-03-31
162,993 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,673 GBP2024-03-31
80,861 GBP2023-03-31
Furniture and fittings
19,692 GBP2024-03-31
15,065 GBP2023-03-31
Computers
57,293 GBP2024-03-31
51,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,658 GBP2024-03-31
147,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-613 GBP2023-04-01 ~ 2024-03-31
Computers
-382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,528 GBP2024-03-31
20,625 GBP2023-03-31
Furniture and fittings
13,021 GBP2024-03-31
12,404 GBP2023-03-31
Computers
36,310 GBP2024-03-31
31,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,859 GBP2024-03-31
64,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,230 GBP2023-04-01 ~ 2024-03-31
Computers
4,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-613 GBP2023-04-01 ~ 2024-03-31
Computers
-382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,145 GBP2024-03-31
60,236 GBP2023-03-31
Furniture and fittings
6,671 GBP2024-03-31
2,661 GBP2023-03-31
Computers
20,983 GBP2024-03-31
19,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,759 GBP2024-03-31
38,721 GBP2023-03-31
Other Debtors
Current
564 GBP2024-03-31
2,687 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,928 GBP2024-03-31
42,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,086 GBP2024-03-31
9,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,656 GBP2024-03-31
7,421 GBP2023-03-31
Corporation Tax Payable
Current
9,684 GBP2024-03-31
8,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,553 GBP2024-03-31
8,172 GBP2023-03-31
Other Creditors
Current
3,089 GBP2024-03-31
2,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,739 GBP2024-03-31
20,619 GBP2023-03-31
Between two and five year, Non-current
8,204 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31