Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
174,251 GBP2024-03-31
211,863 GBP2023-03-31
Fixed Assets
174,251 GBP2024-03-31
211,863 GBP2023-03-31
Total Inventories
19,020 GBP2024-03-31
15,554 GBP2023-03-31
Debtors
Current
957,051 GBP2024-03-31
848,863 GBP2023-03-31
Cash at bank and in hand
18,967 GBP2024-03-31
65,692 GBP2023-03-31
Current Assets
995,038 GBP2024-03-31
930,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-507,581 GBP2024-03-31
-446,827 GBP2023-03-31
Net Current Assets/Liabilities
487,457 GBP2024-03-31
483,282 GBP2023-03-31
Total Assets Less Current Liabilities
661,708 GBP2024-03-31
695,145 GBP2023-03-31
Net Assets/Liabilities
653,995 GBP2024-03-31
686,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
653,895 GBP2024-03-31
686,783 GBP2023-03-31
Equity
653,995 GBP2024-03-31
686,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
568,259 GBP2024-03-31
562,359 GBP2023-03-31
Office equipment
1,701 GBP2024-03-31
1,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
569,960 GBP2024-03-31
564,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
351,129 GBP2023-03-31
Office equipment
1,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
352,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
43,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
394,555 GBP2024-03-31
Office equipment
1,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,709 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
173,704 GBP2024-03-31
211,230 GBP2023-03-31
Office equipment
547 GBP2024-03-31
633 GBP2023-03-31
Finished Goods/Goods for Resale
19,020 GBP2024-03-31
15,554 GBP2023-03-31
Other Debtors
Current
39,961 GBP2024-03-31
49,869 GBP2023-03-31
Prepayments/Accrued Income
Current
4,951 GBP2024-03-31
5,472 GBP2023-03-31
Bank Borrowings
Current
92,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,235 GBP2024-03-31
36,217 GBP2023-03-31
Corporation Tax Payable
Current
500 GBP2024-03-31
446 GBP2023-03-31
Taxation/Social Security Payable
Current
3,322 GBP2024-03-31
59,186 GBP2023-03-31
Other Creditors
Current
19,797 GBP2024-03-31
15,516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,936 GBP2024-03-31
22,418 GBP2023-03-31
Creditors
Current
507,581 GBP2024-03-31
446,827 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,713 GBP2024-03-31
8,262 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
549 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,775 GBP2024-03-31
8,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31