Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,815 GBP2024-03-31
11,338 GBP2023-03-31
Fixed Assets - Investments
177,341 GBP2024-03-31
177,328 GBP2023-03-31
Fixed Assets
184,156 GBP2024-03-31
188,666 GBP2023-03-31
Total Inventories
80,937 GBP2024-03-31
43,599 GBP2023-03-31
Debtors
703,248 GBP2024-03-31
917,628 GBP2023-03-31
Cash at bank and in hand
56,041 GBP2024-03-31
250,523 GBP2023-03-31
Current Assets
840,226 GBP2024-03-31
1,211,750 GBP2023-03-31
Net Current Assets/Liabilities
615,465 GBP2024-03-31
876,568 GBP2023-03-31
Total Assets Less Current Liabilities
799,621 GBP2024-03-31
1,065,234 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,164 GBP2024-03-31
-28,330 GBP2023-03-31
Net Assets/Liabilities
778,474 GBP2024-03-31
1,033,921 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
100,550 GBP2024-03-31
100,550 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
677,920 GBP2024-03-31
933,367 GBP2023-03-31
Equity
778,474 GBP2024-03-31
1,033,921 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,191 GBP2024-03-31
22,790 GBP2023-03-31
Furniture and fittings
27,345 GBP2024-03-31
27,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,232 GBP2024-03-31
60,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,622 GBP2024-03-31
20,650 GBP2023-03-31
Furniture and fittings
24,904 GBP2024-03-31
21,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,417 GBP2024-03-31
49,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,972 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,569 GBP2024-03-31
2,140 GBP2023-03-31
Furniture and fittings
2,441 GBP2024-03-31
6,165 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
177,341 GBP2024-03-31
177,328 GBP2023-03-31
Additions to investments, Non-current
13 GBP2024-03-31
Non-current
177,341 GBP2024-03-31
177,328 GBP2023-03-31
Trade Debtors/Trade Receivables
72,645 GBP2024-03-31
190,374 GBP2023-03-31
Prepayments/Accrued Income
101,160 GBP2024-03-31
522,100 GBP2023-03-31
Amount of corporation tax that is recoverable
154 GBP2024-03-31
154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,336 GBP2024-03-31
9,170 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,999 GBP2024-03-31
13,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,096 GBP2024-03-31
163,137 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,254 GBP2024-03-31
48,571 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,576 GBP2024-03-31
3,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,164 GBP2024-03-31
28,330 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2024-03-31
320 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,670 GBP2024-03-31
2,940 GBP2023-03-31
Between one and five year
6,207 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,670 GBP2024-03-31
9,147 GBP2023-03-31