Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,640 GBP2024-03-31
79,793 GBP2023-03-31
Debtors
374,594 GBP2024-03-31
375,950 GBP2023-03-31
Cash at bank and in hand
275,356 GBP2024-03-31
274,955 GBP2023-03-31
Current Assets
649,950 GBP2024-03-31
650,905 GBP2023-03-31
Creditors
Current
485,593 GBP2024-03-31
331,455 GBP2023-03-31
Net Current Assets/Liabilities
164,357 GBP2024-03-31
319,450 GBP2023-03-31
Total Assets Less Current Liabilities
244,997 GBP2024-03-31
399,243 GBP2023-03-31
Net Assets/Liabilities
214,750 GBP2024-03-31
363,589 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Retained earnings (accumulated losses)
214,624 GBP2024-03-31
363,463 GBP2023-03-31
Equity
214,750 GBP2024-03-31
363,589 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,434 GBP2024-03-31
83,255 GBP2023-03-31
Plant and equipment
10,735 GBP2024-03-31
10,735 GBP2023-03-31
Furniture and fittings
64,579 GBP2024-03-31
64,579 GBP2023-03-31
Computers
8,130 GBP2024-03-31
2,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,878 GBP2024-03-31
161,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,918 GBP2024-03-31
6,469 GBP2023-03-31
Plant and equipment
10,735 GBP2024-03-31
10,735 GBP2023-03-31
Furniture and fittings
64,515 GBP2024-03-31
63,195 GBP2023-03-31
Computers
3,070 GBP2024-03-31
1,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,238 GBP2024-03-31
81,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,449 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,320 GBP2023-04-01 ~ 2024-03-31
Computers
1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
75,516 GBP2024-03-31
76,786 GBP2023-03-31
Furniture and fittings
64 GBP2024-03-31
1,384 GBP2023-03-31
Computers
5,060 GBP2024-03-31
1,623 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,601 GBP2024-03-31
20,472 GBP2023-03-31
Other Debtors
Current
270,502 GBP2024-03-31
347,126 GBP2023-03-31
Prepayments/Accrued Income
Current
28,491 GBP2024-03-31
8,352 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
374,594 GBP2024-03-31
375,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,811 GBP2024-03-31
10,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,062 GBP2024-03-31
33,929 GBP2023-03-31
Corporation Tax Payable
Current
83,965 GBP2024-03-31
78,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,577 GBP2024-03-31
9,028 GBP2023-03-31
Other Creditors
Current
171,690 GBP2024-03-31
71,690 GBP2023-03-31
Accrued Liabilities
Current
77,361 GBP2024-03-31
127,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,689 GBP2024-03-31
21,041 GBP2023-03-31
Between two and five year, Non-current
938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31