Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
236,530 GBP2024-03-31
255,967 GBP2023-03-31
Total Inventories
21,374 GBP2024-03-31
29,684 GBP2023-03-31
Debtors
593,982 GBP2024-03-31
381,004 GBP2023-03-31
Cash at bank and in hand
474,788 GBP2024-03-31
738,833 GBP2023-03-31
Current Assets
1,090,144 GBP2024-03-31
1,149,521 GBP2023-03-31
Creditors
Current
902,783 GBP2024-03-31
904,683 GBP2023-03-31
Net Current Assets/Liabilities
187,361 GBP2024-03-31
244,838 GBP2023-03-31
Total Assets Less Current Liabilities
423,891 GBP2024-03-31
500,805 GBP2023-03-31
Net Assets/Liabilities
394,098 GBP2024-03-31
469,197 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
393,798 GBP2024-03-31
468,897 GBP2023-03-31
Equity
394,098 GBP2024-03-31
469,197 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
303,319 GBP2023-03-31
Furniture and fittings
11,321 GBP2023-03-31
Motor vehicles
28,360 GBP2023-03-31
Computers
24,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,996 GBP2024-03-31
75,830 GBP2023-03-31
Furniture and fittings
7,507 GBP2024-03-31
6,835 GBP2023-03-31
Motor vehicles
10,944 GBP2024-03-31
7,870 GBP2023-03-31
Computers
21,137 GBP2024-03-31
20,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,584 GBP2024-03-31
111,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,166 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,074 GBP2023-04-01 ~ 2024-03-31
Computers
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
212,323 GBP2024-03-31
227,489 GBP2023-03-31
Furniture and fittings
3,814 GBP2024-03-31
4,486 GBP2023-03-31
Motor vehicles
17,416 GBP2024-03-31
20,490 GBP2023-03-31
Computers
2,977 GBP2024-03-31
3,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,318 GBP2024-03-31
Amounts falling due within one year, Current
286,939 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,607 GBP2024-03-31
Amounts falling due within one year, Current
34,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
593,982 GBP2024-03-31
Amounts falling due within one year, Current
381,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
421,497 GBP2024-03-31
468,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,011 GBP2024-03-31
41,312 GBP2023-03-31
Other Creditors
Current
96,086 GBP2024-03-31
93,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31