Property, Plant & Equipment
31,203 GBP2024-03-31
34,416 GBP2023-03-31
Fixed Assets - Investments
127,889 GBP2024-03-31
320,889 GBP2023-03-31
Fixed Assets
159,092 GBP2024-03-31
355,305 GBP2023-03-31
Total Inventories
50,368 GBP2024-03-31
72,000 GBP2023-03-31
Debtors
1,099,036 GBP2024-03-31
338,449 GBP2023-03-31
Cash at bank and in hand
248,203 GBP2024-03-31
531,400 GBP2023-03-31
Current Assets
1,397,607 GBP2024-03-31
941,849 GBP2023-03-31
Net Current Assets/Liabilities
1,064,841 GBP2024-03-31
748,922 GBP2023-03-31
Total Assets Less Current Liabilities
1,223,933 GBP2024-03-31
1,104,227 GBP2023-03-31
Net Assets/Liabilities
1,218,004 GBP2024-03-31
1,097,688 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,217,704 GBP2024-03-31
1,097,388 GBP2023-03-31
Equity
1,218,004 GBP2024-03-31
1,097,688 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
10,480 GBP2023-03-31
Furniture and fittings
400,752 GBP2024-03-31
395,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,752 GBP2024-03-31
405,719 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,897 GBP2023-03-31
Furniture and fittings
369,549 GBP2024-03-31
363,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,549 GBP2024-03-31
371,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,203 GBP2024-03-31
31,833 GBP2023-03-31
Motor cars
2,583 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
320,889 GBP2023-03-31
Other Investments Other Than Loans
Non-current
127,889 GBP2024-03-31
Amounts invested in assets
Non-current
127,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,303 GBP2024-03-31
226,517 GBP2023-03-31
Debtors
Amounts falling due within one year
1,099,036 GBP2024-03-31
338,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,043 GBP2024-03-31
178,218 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
300 shares2023-04-01 ~ 2024-03-31