Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
481,623 GBP2024-03-31
348,370 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
488,586 GBP2024-03-31
425,297 GBP2023-03-31
Cash at bank and in hand
36,940 GBP2024-03-31
41,714 GBP2023-03-31
Current Assets
545,526 GBP2024-03-31
482,011 GBP2023-03-31
Creditors
Current
719,912 GBP2024-03-31
639,433 GBP2023-03-31
Net Current Assets/Liabilities
-174,386 GBP2024-03-31
-157,422 GBP2023-03-31
Total Assets Less Current Liabilities
307,237 GBP2024-03-31
190,948 GBP2023-03-31
Net Assets/Liabilities
37,194 GBP2024-03-31
20,141 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,192 GBP2024-03-31
20,139 GBP2023-03-31
Equity
37,194 GBP2024-03-31
20,141 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,561 GBP2024-03-31
84,561 GBP2023-03-31
Plant and equipment
57,559 GBP2024-03-31
56,878 GBP2023-03-31
Furniture and fittings
638,596 GBP2024-03-31
606,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,856 GBP2024-03-31
42,423 GBP2023-03-31
Plant and equipment
41,179 GBP2024-03-31
35,761 GBP2023-03-31
Furniture and fittings
429,120 GBP2024-03-31
363,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,433 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,705 GBP2024-03-31
42,138 GBP2023-03-31
Plant and equipment
16,380 GBP2024-03-31
21,117 GBP2023-03-31
Furniture and fittings
209,476 GBP2024-03-31
242,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
86,992 GBP2024-03-31
83,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,066,891 GBP2024-03-31
831,185 GBP2023-03-31
Motor vehicles
199,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,664 GBP2024-03-31
40,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,268 GBP2024-03-31
482,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,449 GBP2023-04-01 ~ 2024-03-31
Computers
10,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,449 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
186,734 GBP2024-03-31
Computers
35,328 GBP2024-03-31
42,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,136 GBP2024-03-31
15,663 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
270,180 GBP2024-03-31
279,267 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,270 GBP2024-03-31
130,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
488,586 GBP2024-03-31
425,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,964 GBP2024-03-31
99,973 GBP2023-03-31
Amounts owed to group undertakings
Current
295,668 GBP2024-03-31
315,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,799 GBP2024-03-31
138,750 GBP2023-03-31
Other Creditors
Current
84,225 GBP2024-03-31
39,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
92,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,743 GBP2024-03-31
Between one and five year, hire purchase agreements
144,743 GBP2024-03-31
hire purchase agreements
167,372 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,800 GBP2024-03-31
78,307 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31