Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
229,212 GBP2024-03-31
277,205 GBP2023-03-31
Debtors
1,695,506 GBP2024-03-31
1,193,787 GBP2023-03-31
Cash at bank and in hand
538,020 GBP2024-03-31
909,277 GBP2023-03-31
Current Assets
2,233,526 GBP2024-03-31
2,103,064 GBP2023-03-31
Net Current Assets/Liabilities
2,130,347 GBP2024-03-31
1,967,708 GBP2023-03-31
Total Assets Less Current Liabilities
2,359,559 GBP2024-03-31
2,244,913 GBP2023-03-31
Net Assets/Liabilities
2,341,148 GBP2024-03-31
2,228,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,341,048 GBP2024-03-31
2,228,183 GBP2023-03-31
Equity
2,341,148 GBP2024-03-31
2,228,283 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,986 GBP2024-03-31
149,436 GBP2023-03-31
Computers
10,251 GBP2024-03-31
10,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,252 GBP2024-03-31
601,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
441,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,264 GBP2024-03-31
119,357 GBP2023-03-31
Computers
8,869 GBP2024-03-31
8,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,040 GBP2024-03-31
323,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,907 GBP2023-04-01 ~ 2024-03-31
Computers
1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
201,108 GBP2024-03-31
Furniture and fittings
26,722 GBP2024-03-31
30,079 GBP2023-03-31
Computers
1,382 GBP2024-03-31
1,917 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,019 GBP2024-03-31
467 GBP2023-03-31
Non-current, Amounts falling due after one year
1,693,487 GBP2024-03-31
Amounts falling due after one year, Non-current
1,193,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,092 GBP2024-03-31
101,384 GBP2023-03-31
Other Creditors
Current
32,087 GBP2024-03-31
33,972 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31