Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,850 GBP2024-03-31
23,578 GBP2023-03-31
Debtors
33,713 GBP2024-03-31
37,652 GBP2023-03-31
Cash at bank and in hand
4,929 GBP2024-03-31
5,238 GBP2023-03-31
Current Assets
38,642 GBP2024-03-31
42,890 GBP2023-03-31
Net Current Assets/Liabilities
-46,951 GBP2024-03-31
-22,101 GBP2023-03-31
Total Assets Less Current Liabilities
-27,101 GBP2024-03-31
1,477 GBP2023-03-31
Creditors
Non-current
-12,672 GBP2024-03-31
-20,029 GBP2023-03-31
Net Assets/Liabilities
-40,401 GBP2024-03-31
-19,189 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-40,501 GBP2024-03-31
-19,289 GBP2023-03-31
Equity
-40,401 GBP2024-03-31
-19,189 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,898 GBP2023-03-31
Furniture and fittings
8,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,559 GBP2024-03-31
8,669 GBP2023-03-31
Furniture and fittings
6,254 GBP2024-03-31
5,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,813 GBP2024-03-31
14,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,890 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,339 GBP2024-03-31
20,229 GBP2023-03-31
Furniture and fittings
2,511 GBP2024-03-31
3,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,025 GBP2024-03-31
2,025 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,688 GBP2024-03-31
35,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,713 GBP2024-03-31
37,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,357 GBP2024-03-31
7,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,938 GBP2024-03-31
311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,723 GBP2024-03-31
55,144 GBP2023-03-31
Other Creditors
Current
1,575 GBP2024-03-31
2,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,672 GBP2024-03-31
20,029 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
628 GBP2024-03-31
637 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,788 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2023-04-01 ~ 2024-03-31