Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,368 GBP2024-03-31
40,193 GBP2023-03-31
Total Inventories
4,139 GBP2024-03-31
6,555 GBP2023-03-31
Debtors
524,301 GBP2024-03-31
427,581 GBP2023-03-31
Cash at bank and in hand
62,411 GBP2024-03-31
195,753 GBP2023-03-31
Current Assets
590,851 GBP2024-03-31
629,889 GBP2023-03-31
Creditors
Current
138,653 GBP2024-03-31
152,332 GBP2023-03-31
Net Current Assets/Liabilities
452,198 GBP2024-03-31
477,557 GBP2023-03-31
Total Assets Less Current Liabilities
490,566 GBP2024-03-31
517,750 GBP2023-03-31
Net Assets/Liabilities
481,766 GBP2024-03-31
507,750 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
481,666 GBP2024-03-31
507,650 GBP2023-03-31
Equity
481,766 GBP2024-03-31
507,750 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,237 GBP2024-03-31
3,636 GBP2023-03-31
Furniture and fittings
210,830 GBP2024-03-31
208,950 GBP2023-03-31
Computers
34,774 GBP2024-03-31
31,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,363 GBP2024-03-31
266,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,716 GBP2024-03-31
2,447 GBP2023-03-31
Furniture and fittings
180,426 GBP2024-03-31
175,061 GBP2023-03-31
Computers
28,331 GBP2024-03-31
26,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,995 GBP2024-03-31
226,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,365 GBP2023-04-01 ~ 2024-03-31
Computers
1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,521 GBP2024-03-31
1,189 GBP2023-03-31
Furniture and fittings
30,404 GBP2024-03-31
33,889 GBP2023-03-31
Computers
6,443 GBP2024-03-31
5,115 GBP2023-03-31
Merchandise
4,139 GBP2024-03-31
6,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,305 GBP2024-03-31
20,707 GBP2023-03-31
Other Debtors
Current
438,827 GBP2024-03-31
365,470 GBP2023-03-31
Prepayments/Accrued Income
Current
57,169 GBP2024-03-31
41,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
524,301 GBP2024-03-31
427,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,129 GBP2024-03-31
34,026 GBP2023-03-31
Corporation Tax Payable
Current
5,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,669 GBP2024-03-31
11,231 GBP2023-03-31
Other Creditors
Current
51,470 GBP2024-03-31
59,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31