Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
47,137 GBP2024-03-31
64,321 GBP2023-03-31
Fixed Assets
47,138 GBP2024-03-31
64,322 GBP2023-03-31
Debtors
624,414 GBP2024-03-31
299,092 GBP2023-03-31
Cash at bank and in hand
96,908 GBP2024-03-31
469,761 GBP2023-03-31
Current Assets
721,322 GBP2024-03-31
768,853 GBP2023-03-31
Net Current Assets/Liabilities
253,274 GBP2024-03-31
201,548 GBP2023-03-31
Total Assets Less Current Liabilities
300,412 GBP2024-03-31
265,870 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
300,411 GBP2024-03-31
265,869 GBP2023-03-31
Equity
300,412 GBP2024-03-31
265,870 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
854 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
853 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
160,537 GBP2024-03-31
160,537 GBP2023-03-31
Improvements to leasehold property
24,862 GBP2024-03-31
24,862 GBP2023-03-31
Plant and equipment
1,865 GBP2024-03-31
1,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
146,893 GBP2024-03-31
130,839 GBP2023-03-31
Improvements to leasehold property
13,842 GBP2024-03-31
11,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,944 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,644 GBP2024-03-31
29,698 GBP2023-03-31
Improvements to leasehold property
11,020 GBP2024-03-31
12,964 GBP2023-03-31
Plant and equipment
1,399 GBP2024-03-31
1,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,077 GBP2024-03-31
175,171 GBP2023-03-31
Computers
6,941 GBP2024-03-31
6,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
375,282 GBP2024-03-31
368,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,397 GBP2024-03-31
156,262 GBP2023-03-31
Computers
5,547 GBP2024-03-31
5,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,145 GBP2024-03-31
304,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,135 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,680 GBP2024-03-31
18,909 GBP2023-03-31
Computers
1,394 GBP2024-03-31
885 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-12,496 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
575,771 GBP2024-03-31
293,589 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,643 GBP2024-03-31
17,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,414 GBP2024-03-31
299,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
552 GBP2024-03-31
2,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,874 GBP2024-03-31
18,801 GBP2023-03-31
Other Creditors
Current
446,622 GBP2024-03-31
545,894 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31