Property, Plant & Equipment
173,968 GBP2024-03-31
179,880 GBP2023-03-31
Fixed Assets
173,968 GBP2024-03-31
179,880 GBP2023-03-31
Total Inventories
22,973 GBP2024-03-31
16,260 GBP2023-03-31
Debtors
279,914 GBP2024-03-31
259,870 GBP2023-03-31
Cash at bank and in hand
174,965 GBP2024-03-31
165,048 GBP2023-03-31
Current Assets
477,852 GBP2024-03-31
441,178 GBP2023-03-31
Net Current Assets/Liabilities
275,186 GBP2024-03-31
261,199 GBP2023-03-31
Total Assets Less Current Liabilities
449,154 GBP2024-03-31
441,079 GBP2023-03-31
Net Assets/Liabilities
384,830 GBP2024-03-31
363,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
384,730 GBP2024-03-31
363,616 GBP2023-03-31
Equity
384,830 GBP2024-03-31
363,716 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,447 GBP2024-03-31
74,354 GBP2023-03-31
Furniture and fittings
381,988 GBP2024-03-31
381,988 GBP2023-03-31
Computers
50,327 GBP2024-03-31
46,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,762 GBP2024-03-31
503,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,983 GBP2024-03-31
42,820 GBP2023-03-31
Furniture and fittings
263,516 GBP2024-03-31
250,292 GBP2023-03-31
Computers
32,295 GBP2024-03-31
30,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,794 GBP2024-03-31
323,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,224 GBP2023-04-01 ~ 2024-03-31
Computers
2,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,464 GBP2024-03-31
31,534 GBP2023-03-31
Furniture and fittings
118,472 GBP2024-03-31
131,696 GBP2023-03-31
Computers
18,032 GBP2024-03-31
16,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,860 GBP2024-03-31
3,966 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,572 GBP2024-03-31
5,991 GBP2023-03-31
Debtors
Amounts falling due within one year
33,674 GBP2024-03-31
31,834 GBP2023-03-31
Amounts falling due after one year
246,240 GBP2024-03-31
228,036 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,030 GBP2024-03-31
27,788 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,247 GBP2024-03-31
45,273 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,421 GBP2024-03-31
2,749 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,841 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,018 GBP2024-03-31
33,603 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31