Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,175 GBP2024-03-31
29,634 GBP2023-03-31
Debtors
60,855 GBP2024-03-31
36,202 GBP2023-03-31
Cash at bank and in hand
58,374 GBP2024-03-31
53,826 GBP2023-03-31
Current Assets
119,229 GBP2024-03-31
90,028 GBP2023-03-31
Creditors
Current
62,688 GBP2024-03-31
98,310 GBP2023-03-31
Net Current Assets/Liabilities
56,541 GBP2024-03-31
-8,282 GBP2023-03-31
Total Assets Less Current Liabilities
84,716 GBP2024-03-31
21,352 GBP2023-03-31
Net Assets/Liabilities
514 GBP2024-03-31
488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
414 GBP2024-03-31
388 GBP2023-03-31
Equity
514 GBP2024-03-31
488 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,211 GBP2024-03-31
1,211 GBP2023-03-31
Plant and equipment
12,975 GBP2024-03-31
9,675 GBP2023-03-31
Furniture and fittings
28,768 GBP2024-03-31
28,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,954 GBP2024-03-31
39,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,796 GBP2024-03-31
5,705 GBP2023-03-31
Furniture and fittings
7,983 GBP2024-03-31
4,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,779 GBP2024-03-31
10,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,211 GBP2024-03-31
1,211 GBP2023-03-31
Plant and equipment
6,179 GBP2024-03-31
3,970 GBP2023-03-31
Furniture and fittings
20,785 GBP2024-03-31
24,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Other Debtors
Current
3,902 GBP2024-03-31
7,692 GBP2023-03-31
Prepayments/Accrued Income
Current
9,250 GBP2024-03-31
9,303 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,855 GBP2024-03-31
36,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,072 GBP2024-03-31
5,916 GBP2023-03-31
Other Remaining Borrowings
Current
8,424 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,822 GBP2024-03-31
2,600 GBP2023-03-31
Corporation Tax Payable
Current
12,185 GBP2024-03-31
11,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,786 GBP2024-03-31
76,486 GBP2023-03-31
Accrued Liabilities
Current
2,399 GBP2024-03-31
1,761 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,123 GBP2024-03-31
5,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,526 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-04-01 ~ 2024-03-31