Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,262 GBP2024-03-31
66,474 GBP2023-03-31
Debtors
166,234 GBP2024-03-31
24,441 GBP2023-03-31
Cash at bank and in hand
98,982 GBP2024-03-31
128,018 GBP2023-03-31
Current Assets
265,216 GBP2024-03-31
152,459 GBP2023-03-31
Creditors
Current
65,624 GBP2024-03-31
78,329 GBP2023-03-31
Net Current Assets/Liabilities
199,592 GBP2024-03-31
74,130 GBP2023-03-31
Total Assets Less Current Liabilities
268,854 GBP2024-03-31
140,604 GBP2023-03-31
Creditors
Non-current
-13,308 GBP2024-03-31
-13,740 GBP2023-03-31
Net Assets/Liabilities
238,231 GBP2024-03-31
126,864 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
238,230 GBP2024-03-31
126,863 GBP2023-03-31
Equity
238,231 GBP2024-03-31
126,864 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,333 GBP2024-03-31
92,315 GBP2023-03-31
Computers
5,261 GBP2024-03-31
864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,594 GBP2024-03-31
93,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,892 GBP2024-03-31
26,277 GBP2023-03-31
Computers
1,440 GBP2024-03-31
428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,332 GBP2024-03-31
26,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,615 GBP2023-04-01 ~ 2024-03-31
Computers
1,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
65,441 GBP2024-03-31
66,038 GBP2023-03-31
Computers
3,821 GBP2024-03-31
436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,156 GBP2024-03-31
Current, Amounts falling due within one year
13,858 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
128,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,063 GBP2024-03-31
Current, Amounts falling due within one year
10,583 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,234 GBP2024-03-31
Current, Amounts falling due within one year
24,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,788 GBP2024-03-31
4,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,083 GBP2024-03-31
19,521 GBP2023-03-31
Other Creditors
Current
6,753 GBP2024-03-31
54,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,308 GBP2024-03-31
13,740 GBP2023-03-31
Bank Borrowings
Secured
18,096 GBP2024-03-31
18,528 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31