Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
162,017 GBP2024-03-31
219,622 GBP2023-03-31
Total Inventories
52,252 GBP2024-03-31
89,012 GBP2023-03-31
Debtors
150,618 GBP2024-03-31
155,696 GBP2023-03-31
Cash at bank and in hand
229,500 GBP2024-03-31
98,764 GBP2023-03-31
Current Assets
432,370 GBP2024-03-31
343,472 GBP2023-03-31
Creditors
Current
867,471 GBP2024-03-31
390,351 GBP2023-03-31
Net Current Assets/Liabilities
-435,101 GBP2024-03-31
-46,879 GBP2023-03-31
Total Assets Less Current Liabilities
-273,084 GBP2024-03-31
172,743 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
-286,417 GBP2024-03-31
149,410 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-286,617 GBP2024-03-31
149,210 GBP2023-03-31
Equity
-286,417 GBP2024-03-31
149,410 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
495,051 GBP2024-03-31
485,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,844 GBP2024-03-31
775,600 GBP2023-03-31
Land and buildings, Short leasehold
289,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
381,441 GBP2024-03-31
343,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,827 GBP2024-03-31
555,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
241,386 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,407 GBP2024-03-31
Furniture and fittings
113,610 GBP2024-03-31
142,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,647 GBP2024-03-31
57,725 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
57,971 GBP2024-03-31
53,971 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,618 GBP2024-03-31
155,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,877 GBP2024-03-31
16,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,840 GBP2024-03-31
95,071 GBP2023-03-31
Other Creditors
Current
672,754 GBP2024-03-31
269,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31