Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,343 GBP2024-03-31
2,798 GBP2023-03-31
Total Inventories
3,350 GBP2024-03-31
Debtors
5,138 GBP2024-03-31
8,810 GBP2023-03-31
Cash at bank and in hand
2,167 GBP2024-03-31
4,007 GBP2023-03-31
Current Assets
10,655 GBP2024-03-31
12,817 GBP2023-03-31
Creditors
Current
7,199 GBP2024-03-31
6,621 GBP2023-03-31
Net Current Assets/Liabilities
3,456 GBP2024-03-31
6,196 GBP2023-03-31
Total Assets Less Current Liabilities
6,799 GBP2024-03-31
8,994 GBP2023-03-31
Creditors
Non-current
-5,726 GBP2024-03-31
-8,168 GBP2023-03-31
Net Assets/Liabilities
438 GBP2024-03-31
294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
338 GBP2024-03-31
194 GBP2023-03-31
Equity
438 GBP2024-03-31
294 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,733 GBP2024-03-31
13,162 GBP2023-03-31
Computers
2,200 GBP2024-03-31
1,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,933 GBP2024-03-31
14,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,709 GBP2024-03-31
11,209 GBP2023-03-31
Computers
881 GBP2024-03-31
348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,590 GBP2024-03-31
11,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-04-01 ~ 2024-03-31
Computers
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,024 GBP2024-03-31
1,953 GBP2023-03-31
Computers
1,319 GBP2024-03-31
845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,155 GBP2024-03-31
2,795 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,138 GBP2024-03-31
8,810 GBP2023-03-31
Corporation Tax Payable
Current
3,214 GBP2024-03-31
5,584 GBP2023-03-31
Accrued Liabilities
Current
2,076 GBP2024-03-31
1,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,726 GBP2024-03-31
Non-current, Between one and two years
8,168 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
635 GBP2024-03-31
532 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,144 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31