Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,254 GBP2024-03-31
4,798 GBP2023-03-31
Debtors
143,941 GBP2024-03-31
144,081 GBP2023-03-31
Cash at bank and in hand
736,209 GBP2024-03-31
590,451 GBP2023-03-31
Current Assets
880,150 GBP2024-03-31
734,532 GBP2023-03-31
Creditors
Current
69,835 GBP2024-03-31
82,595 GBP2023-03-31
Net Current Assets/Liabilities
810,315 GBP2024-03-31
651,937 GBP2023-03-31
Total Assets Less Current Liabilities
814,569 GBP2024-03-31
656,735 GBP2023-03-31
Creditors
Non-current
19,001 GBP2024-03-31
29,678 GBP2023-03-31
Net Assets/Liabilities
795,568 GBP2024-03-31
627,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
795,468 GBP2024-03-31
626,957 GBP2023-03-31
Equity
795,568 GBP2024-03-31
627,057 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,023 GBP2024-03-31
62,023 GBP2023-03-31
Furniture and fittings
2,230 GBP2024-03-31
2,230 GBP2023-03-31
Computers
1,704 GBP2024-03-31
653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,957 GBP2024-03-31
64,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,824 GBP2024-03-31
57,757 GBP2023-03-31
Furniture and fittings
1,990 GBP2024-03-31
1,870 GBP2023-03-31
Computers
889 GBP2024-03-31
481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,703 GBP2024-03-31
60,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Computers
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,199 GBP2024-03-31
4,266 GBP2023-03-31
Furniture and fittings
240 GBP2024-03-31
360 GBP2023-03-31
Computers
815 GBP2024-03-31
172 GBP2023-03-31
Other Debtors
Current
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,941 GBP2024-03-31
Current, Amounts falling due within one year
144,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-520 GBP2024-03-31
-375 GBP2023-03-31
Corporation Tax Payable
Current
61,648 GBP2024-03-31
51,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,056 GBP2024-03-31
-16,488 GBP2023-03-31
Other Creditors
Current
-403 GBP2024-03-31
-648 GBP2023-03-31
Accrued Liabilities
Current
6,300 GBP2024-03-31
14,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,001 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
193,442 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,931 GBP2023-04-01 ~ 2024-03-31