Intangible Assets
1,260 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment
7,042 GBP2024-03-31
5,886 GBP2023-03-31
Fixed Assets
8,302 GBP2024-03-31
7,566 GBP2023-03-31
Debtors
270,793 GBP2024-03-31
110,578 GBP2023-03-31
Cash at bank and in hand
42,916 GBP2024-03-31
235,770 GBP2023-03-31
Current Assets
313,709 GBP2024-03-31
346,348 GBP2023-03-31
Net Current Assets/Liabilities
183,287 GBP2024-03-31
241,128 GBP2023-03-31
Total Assets Less Current Liabilities
191,589 GBP2024-03-31
248,694 GBP2023-03-31
Net Assets/Liabilities
190,789 GBP2024-03-31
248,084 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
190,639 GBP2024-03-31
247,934 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Intangible Assets
Other
1,260 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,884 GBP2024-03-31
32,884 GBP2023-03-31
Furniture and fittings
11,906 GBP2024-03-31
9,271 GBP2023-03-31
Computers
3,390 GBP2024-03-31
2,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,180 GBP2024-03-31
44,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,884 GBP2024-03-31
32,884 GBP2023-03-31
Furniture and fittings
6,271 GBP2024-03-31
4,290 GBP2023-03-31
Computers
1,983 GBP2024-03-31
1,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,138 GBP2024-03-31
39,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,981 GBP2023-04-01 ~ 2024-03-31
Computers
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,635 GBP2024-03-31
4,981 GBP2023-03-31
Computers
1,407 GBP2024-03-31
905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,697 GBP2024-03-31
65,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,845 GBP2024-03-31
23,372 GBP2023-03-31
Other Remaining Borrowings
Current
23,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,741 GBP2024-03-31
38,382 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2024-03-31
610 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31