Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,676 GBP2024-03-31
25,673 GBP2023-03-31
Total Inventories
8,478 GBP2024-03-31
7,584 GBP2023-03-31
Debtors
10,704 GBP2024-03-31
11,661 GBP2023-03-31
Cash at bank and in hand
238,739 GBP2024-03-31
182,171 GBP2023-03-31
Current Assets
257,921 GBP2024-03-31
201,416 GBP2023-03-31
Creditors
Current
103,234 GBP2024-03-31
85,367 GBP2023-03-31
Net Current Assets/Liabilities
154,687 GBP2024-03-31
116,049 GBP2023-03-31
Total Assets Less Current Liabilities
172,363 GBP2024-03-31
141,722 GBP2023-03-31
Net Assets/Liabilities
168,455 GBP2024-03-31
136,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,355 GBP2024-03-31
136,744 GBP2023-03-31
Equity
168,455 GBP2024-03-31
136,844 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,345 GBP2024-03-31
3,345 GBP2023-03-31
Furniture and fittings
74,355 GBP2024-03-31
72,917 GBP2023-03-31
Computers
4,478 GBP2024-03-31
3,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,178 GBP2024-03-31
80,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,345 GBP2024-03-31
3,345 GBP2023-03-31
Furniture and fittings
57,397 GBP2024-03-31
47,899 GBP2023-03-31
Computers
3,760 GBP2024-03-31
3,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,502 GBP2024-03-31
54,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,498 GBP2023-04-01 ~ 2024-03-31
Computers
513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,958 GBP2024-03-31
25,018 GBP2023-03-31
Computers
718 GBP2024-03-31
655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,055 GBP2024-03-31
11,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,704 GBP2024-03-31
11,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,826 GBP2024-03-31
28,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,558 GBP2024-03-31
38,835 GBP2023-03-31
Other Creditors
Current
19,850 GBP2024-03-31
18,076 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2024-03-31
30,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
25 shares2024-03-31
Class 4 ordinary share
25 shares2024-03-31