Property, Plant & Equipment
3,990 GBP2024-03-31
5,241 GBP2023-03-31
Total Inventories
94 GBP2024-03-31
Debtors
4,452 GBP2024-03-31
4,379 GBP2023-03-31
Cash at bank and in hand
3,635 GBP2024-03-31
3,206 GBP2023-03-31
Current Assets
8,181 GBP2024-03-31
7,585 GBP2023-03-31
Net Current Assets/Liabilities
-78,968 GBP2024-03-31
-70,781 GBP2023-03-31
Total Assets Less Current Liabilities
-74,978 GBP2024-03-31
-65,540 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,023 GBP2024-03-31
-9,951 GBP2023-03-31
Net Assets/Liabilities
-82,001 GBP2024-03-31
-75,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959 GBP2024-03-31
897 GBP2023-03-31
Furniture and fittings
19,890 GBP2024-03-31
19,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,849 GBP2024-03-31
20,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658 GBP2024-03-31
557 GBP2023-03-31
Furniture and fittings
16,201 GBP2024-03-31
14,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,859 GBP2024-03-31
15,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
301 GBP2024-03-31
340 GBP2023-03-31
Furniture and fittings
3,689 GBP2024-03-31
4,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64 GBP2024-03-31
254 GBP2023-03-31
Other Debtors
Amounts falling due within one year
263 GBP2024-03-31
Debtors
Amounts falling due within one year
327 GBP2024-03-31
254 GBP2023-03-31
Other Debtors
Amounts falling due after one year
4,125 GBP2024-03-31
4,125 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
373 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,125 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
87,149 GBP2024-03-31
73,868 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,023 GBP2024-03-31
9,951 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
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31