Property, Plant & Equipment
123,740 GBP2024-03-31
121,843 GBP2023-03-31
Total Inventories
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Debtors
Current
1,105,649 GBP2024-03-31
530,648 GBP2023-03-31
Cash at bank and in hand
35,947 GBP2024-03-31
113,224 GBP2023-03-31
Current Assets
1,143,846 GBP2024-03-31
646,122 GBP2023-03-31
Net Current Assets/Liabilities
727,208 GBP2024-03-31
425,875 GBP2023-03-31
Total Assets Less Current Liabilities
850,948 GBP2024-03-31
547,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,023 GBP2024-03-31
-22,522 GBP2023-03-31
Net Assets/Liabilities
718,846 GBP2024-03-31
506,276 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
717,846 GBP2024-03-31
505,276 GBP2023-03-31
Equity
718,846 GBP2024-03-31
506,276 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,684 GBP2024-03-31
188,874 GBP2023-03-31
Other
92,060 GBP2024-03-31
83,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
291,744 GBP2024-03-31
272,029 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,568 GBP2023-04-01 ~ 2024-03-31
Other
-11,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,306 GBP2024-03-31
104,008 GBP2023-03-31
Other
57,698 GBP2024-03-31
46,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,004 GBP2024-03-31
150,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,315 GBP2023-04-01 ~ 2024-03-31
Other
11,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
89,378 GBP2024-03-31
84,866 GBP2023-03-31
Other
34,362 GBP2024-03-31
36,977 GBP2023-03-31
Other types of inventories not specified separately
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,094 GBP2024-03-31
51,848 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,137 GBP2024-03-31
473,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,105,649 GBP2024-03-31
530,648 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
52,986 GBP2024-03-31
54,269 GBP2023-03-31
Non-current, Amounts falling due after one year
106,023 GBP2024-03-31
22,522 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
106,023 GBP2024-03-31
22,522 GBP2023-03-31
Current
18,364 GBP2024-03-31
10,648 GBP2023-03-31
Bank Overdrafts
Current
34,622 GBP2024-03-31
43,621 GBP2023-03-31
Total Borrowings
Current
52,986 GBP2024-03-31
54,269 GBP2023-03-31