Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,971 GBP2024-03-31
15,953 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
1,785 GBP2023-03-31
Debtors
728,507 GBP2024-03-31
673,508 GBP2023-03-31
Cash at bank and in hand
8,401 GBP2024-03-31
15,097 GBP2023-03-31
Current Assets
738,858 GBP2024-03-31
690,390 GBP2023-03-31
Creditors
Current
93,390 GBP2024-03-31
81,628 GBP2023-03-31
Net Current Assets/Liabilities
645,468 GBP2024-03-31
608,762 GBP2023-03-31
Total Assets Less Current Liabilities
657,439 GBP2024-03-31
624,715 GBP2023-03-31
Creditors
Non-current
22,537 GBP2024-03-31
32,340 GBP2023-03-31
Net Assets/Liabilities
634,902 GBP2024-03-31
592,375 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
633,902 GBP2024-03-31
591,375 GBP2023-03-31
Equity
634,902 GBP2024-03-31
592,375 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,769 GBP2023-03-31
Furniture and fittings
153,775 GBP2023-03-31
Computers
67,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,995 GBP2024-03-31
87,071 GBP2023-03-31
Furniture and fittings
148,492 GBP2024-03-31
146,738 GBP2023-03-31
Computers
66,510 GBP2024-03-31
66,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,997 GBP2024-03-31
300,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,754 GBP2023-04-01 ~ 2024-03-31
Computers
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,774 GBP2024-03-31
7,698 GBP2023-03-31
Furniture and fittings
5,283 GBP2024-03-31
7,037 GBP2023-03-31
Computers
914 GBP2024-03-31
1,218 GBP2023-03-31
Merchandise
1,950 GBP2024-03-31
1,785 GBP2023-03-31
Prepayments
Current
11,360 GBP2024-03-31
5,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
728,507 GBP2024-03-31
673,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,957 GBP2024-03-31
48,552 GBP2023-03-31
Corporation Tax Payable
Current
30,900 GBP2024-03-31
7,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190 GBP2024-03-31
-173 GBP2023-03-31
Amount of value-added tax that is payable
18,675 GBP2024-03-31
13,655 GBP2023-03-31
Accrued Liabilities
Current
2,668 GBP2024-03-31
4,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,537 GBP2024-03-31
32,340 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
22,537 GBP2024-03-31
Between two and five year, Non-current
32,340 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31