Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,907 GBP2024-03-31
33,411 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
165,752 GBP2024-03-31
211,590 GBP2023-03-31
Cash at bank and in hand
73,440 GBP2024-03-31
32,208 GBP2023-03-31
Current Assets
243,192 GBP2024-03-31
243,798 GBP2023-03-31
Creditors
Current
119,857 GBP2024-03-31
84,267 GBP2023-03-31
Net Current Assets/Liabilities
123,335 GBP2024-03-31
159,531 GBP2023-03-31
Total Assets Less Current Liabilities
152,242 GBP2024-03-31
192,942 GBP2023-03-31
Creditors
Non-current
148,736 GBP2024-03-31
192,341 GBP2023-03-31
Net Assets/Liabilities
3,506 GBP2024-03-31
601 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,406 GBP2024-03-31
501 GBP2023-03-31
Equity
3,506 GBP2024-03-31
601 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,350 GBP2024-03-31
53,410 GBP2023-03-31
Computers
4,266 GBP2024-03-31
3,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,616 GBP2024-03-31
57,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,164 GBP2024-03-31
22,369 GBP2023-03-31
Computers
2,545 GBP2024-03-31
1,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,709 GBP2024-03-31
23,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,795 GBP2023-04-01 ~ 2024-03-31
Computers
1,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,186 GBP2024-03-31
31,041 GBP2023-03-31
Computers
1,721 GBP2024-03-31
2,370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,353 GBP2024-03-31
90,570 GBP2023-03-31
Other Debtors
Current
15,357 GBP2024-03-31
15,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,752 GBP2024-03-31
211,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,103 GBP2024-03-31
40,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,405 GBP2024-03-31
1,405 GBP2023-03-31
Corporation Tax Payable
Current
14,263 GBP2024-03-31
12,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,929 GBP2024-03-31
8,783 GBP2023-03-31
Other Creditors
Current
10,281 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,760 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
148,736 GBP2024-03-31
192,341 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
43,103 GBP2024-03-31
40,168 GBP2023-03-31
Non-current, Between one and two years
46,309 GBP2024-03-31
43,103 GBP2023-03-31
Non-current, Between two and five year
102,427 GBP2024-03-31
149,238 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,755 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,850 GBP2023-04-01 ~ 2024-03-31