Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,931 GBP2024-03-31
18,302 GBP2023-03-31
Fixed Assets
12,931 GBP2024-03-31
18,302 GBP2023-03-31
Debtors
527,521 GBP2024-03-31
461,602 GBP2023-03-31
Cash at bank and in hand
2,344 GBP2024-03-31
35,144 GBP2023-03-31
Current Assets
529,865 GBP2024-03-31
496,746 GBP2023-03-31
Creditors
Current
555,546 GBP2024-03-31
398,691 GBP2023-03-31
Net Current Assets/Liabilities
-25,681 GBP2024-03-31
98,055 GBP2023-03-31
Total Assets Less Current Liabilities
-12,750 GBP2024-03-31
116,357 GBP2023-03-31
Creditors
Non-current
-22,406 GBP2024-03-31
-29,590 GBP2023-03-31
Net Assets/Liabilities
-38,114 GBP2024-03-31
81,583 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-38,116 GBP2024-03-31
81,581 GBP2023-03-31
Equity
-38,114 GBP2024-03-31
81,583 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,561 GBP2023-03-31
Plant and equipment
12,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
191,561 GBP2024-03-31
190,490 GBP2023-03-31
Plant and equipment
12,830 GBP2024-03-31
11,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,071 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,071 GBP2023-03-31
Plant and equipment
1,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,637 GBP2023-03-31
Motor vehicles
19,500 GBP2023-03-31
Computers
82,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,860 GBP2024-03-31
107,551 GBP2023-03-31
Motor vehicles
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Computers
81,144 GBP2024-03-31
79,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,779 GBP2024-03-31
694,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,309 GBP2023-04-01 ~ 2024-03-31
Computers
1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,777 GBP2024-03-31
13,086 GBP2023-03-31
Computers
1,154 GBP2024-03-31
2,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,365 GBP2024-03-31
66,591 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
253,958 GBP2024-03-31
357,252 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
215,198 GBP2024-03-31
37,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
527,521 GBP2024-03-31
461,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
275,808 GBP2024-03-31
224,451 GBP2023-03-31
Amounts owed to group undertakings
Current
44,192 GBP2024-03-31
6,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,470 GBP2024-03-31
147,737 GBP2023-03-31
Other Creditors
Current
95,520 GBP2024-03-31
19,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,406 GBP2024-03-31
29,590 GBP2023-03-31
Bank Borrowings
Secured
22,406 GBP2024-03-31
29,590 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31