Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,992 GBP2024-03-31
9,377 GBP2023-03-31
Debtors
12,060 GBP2024-03-31
6,373 GBP2023-03-31
Cash at bank and in hand
13,052 GBP2024-03-31
512 GBP2023-03-31
Current Assets
25,112 GBP2024-03-31
6,885 GBP2023-03-31
Creditors
Current
11,979 GBP2024-03-31
4,501 GBP2023-03-31
Net Current Assets/Liabilities
13,133 GBP2024-03-31
2,384 GBP2023-03-31
Total Assets Less Current Liabilities
15,125 GBP2024-03-31
11,761 GBP2023-03-31
Creditors
Non-current
-14,647 GBP2024-03-31
-16,667 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
-6,688 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,788 GBP2023-03-31
Equity
100 GBP2024-03-31
-6,688 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,962 GBP2023-03-31
Computers
5,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,167 GBP2024-03-31
19,177 GBP2023-03-31
Computers
4,808 GBP2024-03-31
4,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,975 GBP2024-03-31
23,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,990 GBP2023-04-01 ~ 2024-03-31
Computers
395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,795 GBP2024-03-31
8,785 GBP2023-03-31
Computers
197 GBP2024-03-31
592 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,242 GBP2024-03-31
6,373 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,060 GBP2024-03-31
6,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,835 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,788 GBP2024-03-31
1,145 GBP2023-03-31
Other Creditors
Current
1,355 GBP2024-03-31
1,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,647 GBP2024-03-31
16,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,835 GBP2024-03-31
2,000 GBP2023-03-31
Non-current, Between one and two years
2,835 GBP2024-03-31
2,000 GBP2023-03-31
Non-current, Between two and five year
8,505 GBP2024-03-31
6,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
378 GBP2024-03-31
1,782 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,905 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,117 GBP2023-04-01 ~ 2024-03-31