Property, Plant & Equipment
21,619 GBP2024-03-31
24,464 GBP2023-03-31
Total Inventories
4,868 GBP2024-03-31
2,868 GBP2023-03-31
Debtors
63,709 GBP2024-03-31
40,048 GBP2023-03-31
Cash at bank and in hand
5,866 GBP2024-03-31
13,940 GBP2023-03-31
Current Assets
74,443 GBP2024-03-31
56,856 GBP2023-03-31
Net Current Assets/Liabilities
-63,842 GBP2024-03-31
132 GBP2023-03-31
Total Assets Less Current Liabilities
-42,223 GBP2024-03-31
24,596 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,478 GBP2024-03-31
-20,272 GBP2023-03-31
Net Assets/Liabilities
-66,809 GBP2024-03-31
152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,528 GBP2024-03-31
37,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,909 GBP2024-03-31
13,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,619 GBP2024-03-31
24,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,709 GBP2024-03-31
40,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,000 GBP2024-03-31
21,970 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,919 GBP2024-03-31
18,689 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,526 GBP2024-03-31
5,210 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,397 GBP2024-03-31
3,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,443 GBP2024-03-31
7,441 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,478 GBP2024-03-31
20,272 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31