Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets
55,877 GBP2024-03-31
55,877 GBP2023-03-31
Property, Plant & Equipment
93,022 GBP2024-03-31
92,451 GBP2023-03-31
Fixed Assets
148,899 GBP2024-03-31
148,328 GBP2023-03-31
Total Inventories
17,549 GBP2024-03-31
12,312 GBP2023-03-31
Debtors
285,075 GBP2024-03-31
255,215 GBP2023-03-31
Cash at bank and in hand
191,580 GBP2024-03-31
229,221 GBP2023-03-31
Current Assets
494,204 GBP2024-03-31
496,748 GBP2023-03-31
Net Current Assets/Liabilities
42,170 GBP2024-03-31
-73,690 GBP2023-03-31
Total Assets Less Current Liabilities
191,069 GBP2024-03-31
74,638 GBP2023-03-31
Net Assets/Liabilities
191,069 GBP2024-03-31
74,638 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
190,969 GBP2024-03-31
74,538 GBP2023-03-31
150,449 GBP2022-03-31
Equity
191,069 GBP2024-03-31
74,638 GBP2023-03-31
150,549 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
116,431 GBP2023-04-01 ~ 2024-03-31
-75,911 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
116,431 GBP2023-04-01 ~ 2024-03-31
-75,911 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
116,431 GBP2023-04-01 ~ 2024-03-31
-75,911 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
116,431 GBP2023-04-01 ~ 2024-03-31
-75,911 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,670 GBP2023-04-01 ~ 2024-03-31
-21,480 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
153,101 GBP2023-04-01 ~ 2024-03-31
-97,391 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
38,275 GBP2023-04-01 ~ 2024-03-31
-18,504 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,877 GBP2024-03-31
Intangible Assets - Gross Cost
55,877 GBP2024-03-31
Intangible Assets
Other than goodwill
55,877 GBP2024-03-31
55,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
614,178 GBP2024-03-31
579,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,178 GBP2024-03-31
579,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
521,156 GBP2024-03-31
487,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,156 GBP2024-03-31
487,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93,022 GBP2024-03-31
92,451 GBP2023-03-31
Trade Debtors/Trade Receivables
190,565 GBP2024-03-31
125,357 GBP2023-03-31
Prepayments/Accrued Income
86,607 GBP2024-03-31
75,710 GBP2023-03-31
Other Debtors
7,903 GBP2024-03-31
54,148 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,054 GBP2024-03-31
99,670 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
427,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,755 GBP2024-03-31
40,465 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,670 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,295 GBP2024-03-31
2,462 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,260 GBP2024-03-31
641 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31