Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,476 GBP2024-03-31
6,663 GBP2023-03-31
Fixed Assets
5,476 GBP2024-03-31
6,663 GBP2023-03-31
Debtors
41,612 GBP2024-03-31
58,017 GBP2023-03-31
Cash at bank and in hand
9,731 GBP2024-03-31
16,931 GBP2023-03-31
Current Assets
51,343 GBP2024-03-31
74,948 GBP2023-03-31
Creditors
Current
74,240 GBP2024-03-31
76,107 GBP2023-03-31
Net Current Assets/Liabilities
-22,897 GBP2024-03-31
-1,159 GBP2023-03-31
Total Assets Less Current Liabilities
-17,421 GBP2024-03-31
5,504 GBP2023-03-31
Creditors
Non-current
28,335 GBP2024-03-31
31,667 GBP2023-03-31
Net Assets/Liabilities
-45,756 GBP2024-03-31
-26,163 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
-45,770 GBP2024-03-31
-26,177 GBP2023-03-31
Equity
-45,756 GBP2024-03-31
-26,163 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,988 GBP2024-03-31
25,988 GBP2023-03-31
Furniture and fittings
4,969 GBP2024-03-31
4,969 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Computers
8,668 GBP2024-03-31
8,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,625 GBP2024-03-31
39,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,409 GBP2024-03-31
21,216 GBP2023-03-31
Furniture and fittings
4,400 GBP2024-03-31
4,211 GBP2023-03-31
Motor vehicles
891 GBP2024-03-31
854 GBP2023-03-31
Computers
7,449 GBP2024-03-31
7,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,149 GBP2024-03-31
33,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37 GBP2023-04-01 ~ 2024-03-31
Computers
407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,579 GBP2024-03-31
4,772 GBP2023-03-31
Furniture and fittings
569 GBP2024-03-31
758 GBP2023-03-31
Motor vehicles
109 GBP2024-03-31
146 GBP2023-03-31
Computers
1,219 GBP2024-03-31
987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,550 GBP2024-03-31
7,680 GBP2023-03-31
Other Debtors
Current
27,428 GBP2024-03-31
24,014 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,609 GBP2024-03-31
5,305 GBP2023-03-31
Prepayments
Current
7,025 GBP2024-03-31
3,900 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,612 GBP2024-03-31
Current, Amounts falling due within one year
58,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,070 GBP2024-03-31
5,769 GBP2023-03-31
Corporation Tax Payable
Current
1,984 GBP2024-03-31
1,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166 GBP2024-03-31
223 GBP2023-03-31
Other Creditors
Current
30,579 GBP2024-03-31
30,579 GBP2023-03-31
Accrued Liabilities
Current
2,700 GBP2024-03-31
5,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,335 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,593 GBP2023-04-01 ~ 2024-03-31