Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,126 GBP2024-03-31
13,570 GBP2023-03-31
Fixed Assets - Investments
155 GBP2024-03-31
155 GBP2023-03-31
Fixed Assets
13,281 GBP2024-03-31
13,725 GBP2023-03-31
Debtors
83,493 GBP2024-03-31
98,733 GBP2023-03-31
Cash at bank and in hand
324,636 GBP2024-03-31
271,637 GBP2023-03-31
Current Assets
408,129 GBP2024-03-31
370,370 GBP2023-03-31
Net Current Assets/Liabilities
274,242 GBP2024-03-31
252,299 GBP2023-03-31
Total Assets Less Current Liabilities
287,523 GBP2024-03-31
266,024 GBP2023-03-31
Creditors
Amounts falling due after one year
-145 GBP2024-03-31
-145 GBP2023-03-31
Net Assets/Liabilities
287,378 GBP2024-03-31
265,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Retained earnings (accumulated losses)
245,278 GBP2024-03-31
223,779 GBP2023-03-31
Equity
287,378 GBP2024-03-31
265,879 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,369 GBP2024-03-31
4,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,960 GBP2024-03-31
66,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,097 GBP2024-03-31
3,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,834 GBP2024-03-31
52,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,272 GBP2024-03-31
1,424 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
155 GBP2024-03-31
Non-current
155 GBP2024-03-31
155 GBP2023-03-31
Trade Debtors/Trade Receivables
75,591 GBP2024-03-31
46,755 GBP2023-03-31
Amounts owed by group undertakings and participating interests
44,920 GBP2023-03-31
Other Debtors
7,902 GBP2024-03-31
7,058 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,861 GBP2024-03-31
21,072 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,155 GBP2024-03-31
75 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,527 GBP2024-03-31
78,447 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,344 GBP2024-03-31
18,477 GBP2023-03-31
Amounts falling due after one year
145 GBP2024-03-31
145 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
11,345 GBP2023-03-31
Between one and five year
78,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,750 GBP2024-03-31
11,345 GBP2023-03-31
Advances or credits given to directors
-14,411 GBP2023-03-31
-14,941 GBP2022-03-31
Advances or credits repaid by directors
14,411 GBP2023-04-01 ~ 2024-03-31
800 GBP2022-04-01 ~ 2023-03-31