Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,374 GBP2024-03-31
34,019 GBP2023-03-31
Fixed Assets
25,374 GBP2024-03-31
34,019 GBP2023-03-31
Debtors
20,697 GBP2024-03-31
19,619 GBP2023-03-31
Cash at bank and in hand
8,799 GBP2024-03-31
8,917 GBP2023-03-31
Current Assets
29,496 GBP2024-03-31
28,536 GBP2023-03-31
Creditors
Current
26,362 GBP2024-03-31
33,477 GBP2023-03-31
Net Current Assets/Liabilities
3,134 GBP2024-03-31
-4,941 GBP2023-03-31
Total Assets Less Current Liabilities
28,508 GBP2024-03-31
29,078 GBP2023-03-31
Creditors
Non-current
992 GBP2023-03-31
Net Assets/Liabilities
28,508 GBP2024-03-31
28,086 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
28,506 GBP2024-03-31
28,084 GBP2023-03-31
Equity
28,508 GBP2024-03-31
28,086 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,990 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,673 GBP2024-03-31
56,673 GBP2023-03-31
Furniture and fittings
2,103 GBP2024-03-31
2,103 GBP2023-03-31
Motor vehicles
10,299 GBP2024-03-31
12,699 GBP2023-03-31
Computers
29,359 GBP2024-03-31
29,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,434 GBP2024-03-31
100,834 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,538 GBP2024-03-31
29,870 GBP2023-03-31
Furniture and fittings
1,231 GBP2024-03-31
1,078 GBP2023-03-31
Motor vehicles
7,177 GBP2024-03-31
8,326 GBP2023-03-31
Computers
29,114 GBP2024-03-31
27,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,060 GBP2024-03-31
66,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,076 GBP2023-04-01 ~ 2024-03-31
Computers
1,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,135 GBP2024-03-31
26,803 GBP2023-03-31
Furniture and fittings
872 GBP2024-03-31
1,025 GBP2023-03-31
Motor vehicles
3,122 GBP2024-03-31
4,373 GBP2023-03-31
Computers
245 GBP2024-03-31
1,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,375 GBP2024-03-31
17,348 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,322 GBP2024-03-31
2,271 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,697 GBP2024-03-31
19,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,206 GBP2024-03-31
4,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,459 GBP2024-03-31
13,769 GBP2023-03-31
Other Creditors
Current
6,697 GBP2024-03-31
13,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
992 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31