Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,008 GBP2024-03-31
114,223 GBP2023-03-31
Debtors
206,768 GBP2024-03-31
197,565 GBP2023-03-31
Cash at bank and in hand
107,026 GBP2024-03-31
81,438 GBP2023-03-31
Current Assets
313,794 GBP2024-03-31
279,003 GBP2023-03-31
Creditors
Current
103,474 GBP2024-03-31
78,611 GBP2023-03-31
Net Current Assets/Liabilities
210,320 GBP2024-03-31
200,392 GBP2023-03-31
Total Assets Less Current Liabilities
312,328 GBP2024-03-31
314,615 GBP2023-03-31
Creditors
Non-current
-34,260 GBP2024-03-31
-39,815 GBP2023-03-31
Net Assets/Liabilities
272,804 GBP2024-03-31
269,536 GBP2023-03-31
Equity
Called up share capital
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Retained earnings (accumulated losses)
-87,196 GBP2024-03-31
-90,464 GBP2023-03-31
Equity
272,804 GBP2024-03-31
269,536 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,023 GBP2024-03-31
24,978 GBP2023-03-31
Furniture and fittings
44,312 GBP2024-03-31
44,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,042 GBP2024-03-31
241,787 GBP2023-03-31
Land and buildings
1,210 GBP2024-03-31
Land and buildings, Short leasehold
172,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,476 GBP2024-03-31
18,970 GBP2023-03-31
Furniture and fittings
32,983 GBP2024-03-31
28,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,034 GBP2024-03-31
127,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,575 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,210 GBP2024-03-31
Land and buildings, Short leasehold
80,922 GBP2024-03-31
Plant and equipment
8,547 GBP2024-03-31
6,008 GBP2023-03-31
Furniture and fittings
11,329 GBP2024-03-31
15,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31 GBP2024-03-31
Other Debtors
Current
123,169 GBP2024-03-31
120,086 GBP2023-03-31
Prepayments/Accrued Income
Current
9,730 GBP2024-03-31
2,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
206,768 GBP2024-03-31
Amounts falling due within one year, Current
197,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,144 GBP2024-03-31
20,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,523 GBP2024-03-31
5,746 GBP2023-03-31
Other Creditors
Current
3,300 GBP2024-03-31
370 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,709 GBP2024-03-31
14,804 GBP2023-03-31
Accrued Liabilities
Current
1,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,260 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-03-31
Between one and five year
300,000 GBP2024-03-31
300,000 GBP2023-03-31
More than five year
105,000 GBP2024-03-31
60,000 GBP2023-03-31
All periods
405,000 GBP2024-03-31
420,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,268 GBP2023-04-01 ~ 2024-03-31