Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
930 GBP2024-03-31
804 GBP2023-03-31
Total Inventories
4,389 GBP2024-03-31
2,275 GBP2023-03-31
Debtors
11,801 GBP2024-03-31
13,530 GBP2023-03-31
Cash at bank and in hand
110,170 GBP2024-03-31
128,436 GBP2023-03-31
Current Assets
126,360 GBP2024-03-31
144,241 GBP2023-03-31
Net Current Assets/Liabilities
41,363 GBP2024-03-31
46,046 GBP2023-03-31
Total Assets Less Current Liabilities
42,293 GBP2024-03-31
46,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,000 GBP2024-03-31
-124,500 GBP2023-03-31
Net Assets/Liabilities
-65,707 GBP2024-03-31
-77,650 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-65,708 GBP2024-03-31
-77,651 GBP2023-03-31
Equity
-65,707 GBP2024-03-31
-77,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,060 GBP2024-03-31
4,060 GBP2023-03-31
Office equipment
11,083 GBP2024-03-31
11,083 GBP2023-03-31
Computers
13,367 GBP2024-03-31
12,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,510 GBP2024-03-31
27,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,256 GBP2023-03-31
Office equipment
11,083 GBP2023-03-31
Computers
12,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
804 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
160 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,060 GBP2024-03-31
Office equipment
11,083 GBP2024-03-31
Computers
12,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,580 GBP2024-03-31
Property, Plant & Equipment
Computers
930 GBP2024-03-31
Furniture and fittings
804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,706 GBP2024-03-31
3,742 GBP2023-03-31
Amounts owed to group undertakings
Current
56,758 GBP2024-03-31
57,158 GBP2023-03-31
Taxation/Social Security Payable
Current
15,811 GBP2024-03-31
7,715 GBP2023-03-31
Other Creditors
Current
3,053 GBP2024-03-31
2,069 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,669 GBP2024-03-31
27,511 GBP2023-03-31
Creditors
Current
84,997 GBP2024-03-31
98,195 GBP2023-03-31
Amounts owed to group undertakings
Non-current
108,000 GBP2024-03-31
124,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31