Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,829 GBP2024-03-31
17,373 GBP2023-03-31
Debtors
24,809 GBP2024-03-31
2,220 GBP2023-03-31
Cash at bank and in hand
9,287 GBP2024-03-31
571,585 GBP2023-03-31
Current Assets
34,096 GBP2024-03-31
573,805 GBP2023-03-31
Creditors
Current
10,341 GBP2024-03-31
410,944 GBP2023-03-31
Net Current Assets/Liabilities
23,755 GBP2024-03-31
162,861 GBP2023-03-31
Total Assets Less Current Liabilities
38,584 GBP2024-03-31
180,234 GBP2023-03-31
Creditors
Non-current
28,647 GBP2024-03-31
34,334 GBP2023-03-31
Net Assets/Liabilities
9,937 GBP2024-03-31
145,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,837 GBP2024-03-31
145,800 GBP2023-03-31
Equity
9,937 GBP2024-03-31
145,900 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,117 GBP2023-03-31
Furniture and fittings
4,274 GBP2023-03-31
Computers
2,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,223 GBP2024-03-31
1,612 GBP2023-03-31
Furniture and fittings
2,503 GBP2024-03-31
2,075 GBP2023-03-31
Computers
1,857 GBP2024-03-31
1,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,583 GBP2024-03-31
5,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,611 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
428 GBP2023-04-01 ~ 2024-03-31
Computers
505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,894 GBP2024-03-31
14,505 GBP2023-03-31
Furniture and fittings
1,771 GBP2024-03-31
2,199 GBP2023-03-31
Computers
164 GBP2024-03-31
669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
940 GBP2023-03-31
Other Debtors
Current
1,987 GBP2024-03-31
1,280 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
24,809 GBP2024-03-31
2,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,567 GBP2024-03-31
5,567 GBP2023-03-31
Corporation Tax Payable
Current
70,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
343 GBP2023-03-31
Other Creditors
Current
2,274 GBP2024-03-31
103,405 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
4,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,647 GBP2024-03-31
34,334 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
17,512 GBP2024-03-31
23,199 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,963 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31