Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment
19,417 GBP2024-03-31
16,658 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
44,578 GBP2024-03-31
55,083 GBP2023-03-31
Cash at bank and in hand
107,250 GBP2024-03-31
107,990 GBP2023-03-31
Current Assets
155,828 GBP2024-03-31
167,073 GBP2023-03-31
Creditors
Amounts falling due within one year
105,531 GBP2024-03-31
90,675 GBP2023-03-31
Net Current Assets/Liabilities
50,297 GBP2024-03-31
76,398 GBP2023-03-31
Total Assets Less Current Liabilities
69,714 GBP2024-03-31
93,056 GBP2023-03-31
Creditors
Amounts falling due after one year
16,667 GBP2024-03-31
24,000 GBP2023-03-31
Net Assets/Liabilities
48,964 GBP2024-03-31
65,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,864 GBP2024-03-31
65,574 GBP2023-03-31
Equity
48,964 GBP2024-03-31
65,674 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,760 GBP2024-03-31
25,060 GBP2023-03-31
Motor vehicles
355 GBP2024-03-31
355 GBP2023-03-31
Office equipment
4,068 GBP2024-03-31
4,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,183 GBP2024-03-31
29,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,755 GBP2024-03-31
8,578 GBP2023-03-31
Motor vehicles
271 GBP2024-03-31
243 GBP2023-03-31
Office equipment
2,740 GBP2024-03-31
4,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,766 GBP2024-03-31
12,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,005 GBP2024-03-31
16,482 GBP2023-03-31
Motor vehicles
84 GBP2024-03-31
112 GBP2023-03-31
Office equipment
1,328 GBP2024-03-31
64 GBP2023-03-31
Trade Debtors/Trade Receivables
33,210 GBP2024-03-31
43,839 GBP2023-03-31
Other Debtors
11,368 GBP2024-03-31
11,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,253 GBP2024-03-31
34,469 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,447 GBP2024-03-31
41,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,831 GBP2024-03-31
6,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-03-31
24,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,249 GBP2024-03-31
75,693 GBP2023-03-31