Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,506 GBP2024-03-31
16,129 GBP2023-03-31
Fixed Assets
13,506 GBP2024-03-31
16,129 GBP2023-03-31
Total Inventories
13,014 GBP2024-03-31
16,305 GBP2023-03-31
Debtors
Current
34,263 GBP2024-03-31
31,292 GBP2023-03-31
Cash at bank and in hand
61,917 GBP2024-03-31
40,011 GBP2023-03-31
Current Assets
109,194 GBP2024-03-31
87,608 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-101,717 GBP2024-03-31
-87,421 GBP2023-03-31
Net Current Assets/Liabilities
7,477 GBP2024-03-31
187 GBP2023-03-31
Total Assets Less Current Liabilities
20,983 GBP2024-03-31
16,316 GBP2023-03-31
Net Assets/Liabilities
18,464 GBP2024-03-31
12,348 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,462 GBP2024-03-31
12,346 GBP2023-03-31
Equity
18,464 GBP2024-03-31
12,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,852 GBP2024-03-31
119,195 GBP2023-03-31
Office equipment
11,459 GBP2024-03-31
10,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,101 GBP2024-03-31
137,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
106,632 GBP2023-03-31
Office equipment
9,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,703 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
431 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,335 GBP2024-03-31
Office equipment
9,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,595 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,517 GBP2024-03-31
12,563 GBP2023-03-31
Office equipment
1,704 GBP2024-03-31
1,502 GBP2023-03-31
Other Debtors
Current
17,675 GBP2024-03-31
17,675 GBP2023-03-31
Prepayments/Accrued Income
Current
16,588 GBP2024-03-31
13,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,969 GBP2024-03-31
23,127 GBP2023-03-31
Corporation Tax Payable
Current
1,708 GBP2024-03-31
2,247 GBP2023-03-31
Taxation/Social Security Payable
Current
35,884 GBP2024-03-31
28,021 GBP2023-03-31
Other Creditors
Current
27,472 GBP2024-03-31
27,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,684 GBP2024-03-31
6,554 GBP2023-03-31
Creditors
Current
101,717 GBP2024-03-31
87,421 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,900 GBP2024-03-31
73,900 GBP2023-03-31
Between one and five year
49,933 GBP2024-03-31
123,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,833 GBP2024-03-31
197,733 GBP2023-03-31