Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,756 GBP2024-03-31
20,029 GBP2023-03-31
Debtors
97,771 GBP2024-03-31
14,830 GBP2023-03-31
Cash at bank and in hand
284,545 GBP2024-03-31
244,194 GBP2023-03-31
Current Assets
382,316 GBP2024-03-31
259,024 GBP2023-03-31
Creditors
Current
178,903 GBP2024-03-31
112,572 GBP2023-03-31
Net Current Assets/Liabilities
203,413 GBP2024-03-31
146,452 GBP2023-03-31
Total Assets Less Current Liabilities
219,169 GBP2024-03-31
166,481 GBP2023-03-31
Creditors
Non-current
-12,212 GBP2024-03-31
-22,425 GBP2023-03-31
Net Assets/Liabilities
203,018 GBP2024-03-31
140,250 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
202,916 GBP2024-03-31
140,148 GBP2023-03-31
Equity
203,018 GBP2024-03-31
140,250 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,500 GBP2023-03-31
Furniture and fittings
28,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,525 GBP2024-03-31
3,625 GBP2023-03-31
Furniture and fittings
20,903 GBP2024-03-31
19,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,428 GBP2024-03-31
23,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,975 GBP2024-03-31
10,875 GBP2023-03-31
Furniture and fittings
7,781 GBP2024-03-31
9,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,158 GBP2024-03-31
7,010 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,613 GBP2024-03-31
7,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,771 GBP2024-03-31
14,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-03-31
10,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,110 GBP2024-03-31
32,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,865 GBP2024-03-31
56,931 GBP2023-03-31
Other Creditors
Current
73,640 GBP2024-03-31
13,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,212 GBP2024-03-31
22,425 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31