Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,161 GBP2024-03-31
33,785 GBP2023-03-31
Debtors
521,236 GBP2024-03-31
522,716 GBP2023-03-31
Cash at bank and in hand
132,832 GBP2024-03-31
21,393 GBP2023-03-31
Current Assets
654,068 GBP2024-03-31
544,109 GBP2023-03-31
Creditors
Current
471,592 GBP2024-03-31
418,436 GBP2023-03-31
Net Current Assets/Liabilities
182,476 GBP2024-03-31
125,673 GBP2023-03-31
Total Assets Less Current Liabilities
216,637 GBP2024-03-31
159,458 GBP2023-03-31
Net Assets/Liabilities
208,097 GBP2024-03-31
151,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
207,997 GBP2024-03-31
150,912 GBP2023-03-31
Equity
208,097 GBP2024-03-31
151,012 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,035 GBP2024-03-31
174,436 GBP2023-03-31
Furniture and fittings
57,317 GBP2024-03-31
51,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,352 GBP2024-03-31
226,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
191,035 GBP2024-03-31
174,436 GBP2023-03-31
Furniture and fittings
23,156 GBP2024-03-31
17,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,191 GBP2024-03-31
192,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,161 GBP2024-03-31
33,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,176 GBP2024-03-31
153,852 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,060 GBP2024-03-31
368,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
521,236 GBP2024-03-31
522,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
364,400 GBP2024-03-31
54,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,365 GBP2024-03-31
18,139 GBP2023-03-31
Other Creditors
Current
12,827 GBP2024-03-31
345,312 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31