Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,778 GBP2024-03-31
3,439 GBP2023-03-31
Total Inventories
1,766 GBP2024-03-31
2,717 GBP2023-03-31
Debtors
1,136 GBP2024-03-31
1,028 GBP2023-03-31
Cash at bank and in hand
94,929 GBP2024-03-31
112,024 GBP2023-03-31
Current Assets
97,831 GBP2024-03-31
115,769 GBP2023-03-31
Creditors
Current
83,852 GBP2024-03-31
69,477 GBP2023-03-31
Net Current Assets/Liabilities
13,979 GBP2024-03-31
46,292 GBP2023-03-31
Total Assets Less Current Liabilities
22,757 GBP2024-03-31
49,731 GBP2023-03-31
Net Assets/Liabilities
21,033 GBP2024-03-31
48,871 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,933 GBP2024-03-31
48,771 GBP2023-03-31
Equity
21,033 GBP2024-03-31
48,871 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Furniture and fittings
12,101 GBP2024-03-31
10,296 GBP2023-03-31
Computers
2,194 GBP2024-03-31
3,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,695 GBP2024-03-31
15,354 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,158 GBP2023-04-01 ~ 2024-03-31
Computers
-2,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179 GBP2024-03-31
1,105 GBP2023-03-31
Furniture and fittings
4,920 GBP2024-03-31
8,536 GBP2023-03-31
Computers
818 GBP2024-03-31
2,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,917 GBP2024-03-31
11,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,400 GBP2023-04-01 ~ 2024-03-31
Computers
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,016 GBP2023-04-01 ~ 2024-03-31
Computers
-1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
221 GBP2024-03-31
295 GBP2023-03-31
Furniture and fittings
7,181 GBP2024-03-31
1,760 GBP2023-03-31
Computers
1,376 GBP2024-03-31
1,384 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,136 GBP2024-03-31
1,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,792 GBP2024-03-31
2,163 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,107 GBP2024-03-31
17,028 GBP2023-03-31
Other Creditors
Current
55,953 GBP2024-03-31
50,286 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31