Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,810 GBP2024-03-31
67,393 GBP2023-03-31
Total Inventories
4,285 GBP2024-03-31
6,708 GBP2023-03-31
Debtors
281,287 GBP2024-03-31
178,480 GBP2023-03-31
Cash at bank and in hand
111,577 GBP2024-03-31
187,681 GBP2023-03-31
Current Assets
397,149 GBP2024-03-31
372,869 GBP2023-03-31
Creditors
Current
151,292 GBP2024-03-31
136,856 GBP2023-03-31
Net Current Assets/Liabilities
245,857 GBP2024-03-31
236,013 GBP2023-03-31
Total Assets Less Current Liabilities
306,667 GBP2024-03-31
303,406 GBP2023-03-31
Net Assets/Liabilities
296,667 GBP2024-03-31
293,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
296,567 GBP2024-03-31
293,306 GBP2023-03-31
Equity
296,667 GBP2024-03-31
293,406 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,046 GBP2024-03-31
30,046 GBP2023-03-31
Furniture and fittings
264,383 GBP2024-03-31
264,283 GBP2023-03-31
Computers
40,418 GBP2024-03-31
35,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,445 GBP2024-03-31
350,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,429 GBP2024-03-31
18,714 GBP2023-03-31
Furniture and fittings
220,020 GBP2024-03-31
212,209 GBP2023-03-31
Computers
33,588 GBP2024-03-31
31,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,635 GBP2024-03-31
283,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,811 GBP2023-04-01 ~ 2024-03-31
Computers
1,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,617 GBP2024-03-31
11,332 GBP2023-03-31
Furniture and fittings
44,363 GBP2024-03-31
52,074 GBP2023-03-31
Computers
6,830 GBP2024-03-31
3,987 GBP2023-03-31
Merchandise
4,285 GBP2024-03-31
6,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,505 GBP2024-03-31
20,390 GBP2023-03-31
Other Debtors
Current
236,607 GBP2024-03-31
117,203 GBP2023-03-31
Prepayments/Accrued Income
Current
16,175 GBP2024-03-31
40,887 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
281,287 GBP2024-03-31
178,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,883 GBP2024-03-31
35,589 GBP2023-03-31
Corporation Tax Payable
Current
1,361 GBP2024-03-31
4,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,505 GBP2024-03-31
6,424 GBP2023-03-31
Other Creditors
Current
49,886 GBP2024-03-31
47,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,870 GBP2024-03-31
1,870 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31