Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,858 GBP2024-03-31
118,697 GBP2023-03-31
Fixed Assets
52,858 GBP2024-03-31
118,697 GBP2023-03-31
Total Inventories
18,002 GBP2024-03-31
44,404 GBP2023-03-31
Debtors
1,212,800 GBP2024-03-31
582,305 GBP2023-03-31
Cash at bank and in hand
447,492 GBP2024-03-31
987,306 GBP2023-03-31
Current Assets
1,678,294 GBP2024-03-31
1,614,015 GBP2023-03-31
Creditors
Current
739,623 GBP2024-03-31
522,195 GBP2023-03-31
Net Current Assets/Liabilities
938,671 GBP2024-03-31
1,091,820 GBP2023-03-31
Total Assets Less Current Liabilities
991,529 GBP2024-03-31
1,210,517 GBP2023-03-31
Net Assets/Liabilities
991,529 GBP2024-03-31
1,206,645 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
991,489 GBP2024-03-31
Equity
991,529 GBP2024-03-31
1,206,645 GBP2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1202021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
590,676 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
669,496 GBP2024-03-31
654,602 GBP2023-03-31
Furniture and fittings
121,978 GBP2024-03-31
403,872 GBP2023-03-31
Motor vehicles
1,345 GBP2023-03-31
Computers
20,479 GBP2024-03-31
144,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
811,953 GBP2024-03-31
1,204,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-281,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,345 GBP2023-04-01 ~ 2024-03-31
Computers
-130,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-413,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
663,538 GBP2024-03-31
628,440 GBP2023-03-31
Furniture and fittings
84,092 GBP2024-03-31
331,078 GBP2023-03-31
Motor vehicles
1,229 GBP2023-03-31
Computers
11,465 GBP2024-03-31
125,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,095 GBP2024-03-31
1,085,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,098 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
116 GBP2023-04-01 ~ 2024-03-31
Computers
16,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-281,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,345 GBP2023-04-01 ~ 2024-03-31
Computers
-130,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,958 GBP2024-03-31
26,162 GBP2023-03-31
Furniture and fittings
37,886 GBP2024-03-31
72,794 GBP2023-03-31
Computers
9,014 GBP2024-03-31
19,625 GBP2023-03-31
Motor vehicles
116 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
651,363 GBP2024-03-31
226,892 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
561,437 GBP2024-03-31
355,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,212,800 GBP2024-03-31
582,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,825 GBP2024-03-31
202,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,585 GBP2024-03-31
176,690 GBP2023-03-31
Other Creditors
Current
325,213 GBP2024-03-31
143,131 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31