Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,092 GBP2024-03-31
41,047 GBP2023-03-31
Fixed Assets
37,092 GBP2024-03-31
41,047 GBP2023-03-31
Total Inventories
3,300 GBP2024-03-31
3,720 GBP2023-03-31
Debtors
108,170 GBP2024-03-31
87,923 GBP2023-03-31
Cash at bank and in hand
26,903 GBP2024-03-31
100,799 GBP2023-03-31
Current Assets
138,373 GBP2024-03-31
192,442 GBP2023-03-31
Creditors
Current
114,717 GBP2024-03-31
152,126 GBP2023-03-31
Net Current Assets/Liabilities
23,656 GBP2024-03-31
40,316 GBP2023-03-31
Total Assets Less Current Liabilities
60,748 GBP2024-03-31
81,363 GBP2023-03-31
Net Assets/Liabilities
56,669 GBP2024-03-31
77,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,569 GBP2024-03-31
77,184 GBP2023-03-31
Equity
56,669 GBP2024-03-31
77,284 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,217 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,641 GBP2024-03-31
27,641 GBP2023-03-31
Plant and equipment
3,155 GBP2024-03-31
3,155 GBP2023-03-31
Furniture and fittings
93,735 GBP2024-03-31
90,265 GBP2023-03-31
Computers
11,789 GBP2024-03-31
11,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,320 GBP2024-03-31
132,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,540 GBP2024-03-31
8,292 GBP2023-03-31
Plant and equipment
2,690 GBP2024-03-31
2,536 GBP2023-03-31
Furniture and fittings
73,694 GBP2024-03-31
70,157 GBP2023-03-31
Computers
11,304 GBP2024-03-31
10,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,228 GBP2024-03-31
91,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,248 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,537 GBP2023-04-01 ~ 2024-03-31
Computers
486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,101 GBP2024-03-31
19,349 GBP2023-03-31
Plant and equipment
465 GBP2024-03-31
619 GBP2023-03-31
Furniture and fittings
20,041 GBP2024-03-31
20,108 GBP2023-03-31
Computers
485 GBP2024-03-31
971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,488 GBP2024-03-31
52,632 GBP2023-03-31
Other Debtors
Current
783 GBP2023-03-31
Prepayments/Accrued Income
Current
54,682 GBP2024-03-31
34,508 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,170 GBP2024-03-31
Current, Amounts falling due within one year
87,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,361 GBP2024-03-31
28,617 GBP2023-03-31
Corporation Tax Payable
Current
24,945 GBP2024-03-31
29,352 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,551 GBP2024-03-31
2,175 GBP2023-03-31
Other Creditors
Current
410 GBP2024-03-31
Accrued Liabilities
Current
13,034 GBP2024-03-31
19,888 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,079 GBP2024-03-31
4,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
79,385 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31