Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,779 GBP2024-03-31
55,518 GBP2023-03-31
Fixed Assets
49,779 GBP2024-03-31
55,518 GBP2023-03-31
Total Inventories
10,505 GBP2024-03-31
11,658 GBP2023-03-31
Debtors
1,783,593 GBP2024-03-31
1,536,093 GBP2023-03-31
Cash at bank and in hand
113,201 GBP2024-03-31
177,148 GBP2023-03-31
Current Assets
1,907,299 GBP2024-03-31
1,724,899 GBP2023-03-31
Creditors
Current
268,623 GBP2024-03-31
234,388 GBP2023-03-31
Net Current Assets/Liabilities
1,638,676 GBP2024-03-31
1,490,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,688,455 GBP2024-03-31
1,546,029 GBP2023-03-31
Net Assets/Liabilities
1,676,455 GBP2024-03-31
1,533,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,676,355 GBP2024-03-31
1,532,929 GBP2023-03-31
Equity
1,676,455 GBP2024-03-31
1,533,029 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275,920 GBP2024-03-31
272,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,287 GBP2024-03-31
273,249 GBP2023-03-31
Land and buildings, Short leasehold
367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,397 GBP2024-03-31
217,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,508 GBP2024-03-31
217,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
111 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
256 GBP2024-03-31
Furniture and fittings
49,523 GBP2024-03-31
55,225 GBP2023-03-31
Merchandise
10,505 GBP2024-03-31
11,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,138 GBP2024-03-31
34,795 GBP2023-03-31
Other Debtors
Current
1,690,906 GBP2024-03-31
1,431,099 GBP2023-03-31
Prepayments/Accrued Income
Current
39,549 GBP2024-03-31
70,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,783,593 GBP2024-03-31
Current, Amounts falling due within one year
1,536,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,852 GBP2024-03-31
46,812 GBP2023-03-31
Corporation Tax Payable
Current
55,902 GBP2024-03-31
41,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,431 GBP2024-03-31
12,034 GBP2023-03-31
Other Creditors
Current
58,348 GBP2024-03-31
62,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,670 GBP2024-03-31
1,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31