Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,417 GBP2024-03-31
93,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,202 GBP2024-03-31
27,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
57,215 GBP2024-03-31
66,126 GBP2023-03-31
Property, Plant & Equipment
57,215 GBP2024-03-31
66,126 GBP2023-03-31
Total Inventories
6,118 GBP2024-03-31
8,733 GBP2023-03-31
Debtors
67,680 GBP2024-03-31
94,737 GBP2023-03-31
Cash at bank and in hand
43,312 GBP2024-03-31
50,331 GBP2023-03-31
Current Assets
117,110 GBP2024-03-31
153,801 GBP2023-03-31
Creditors
Amounts falling due within one year
147,565 GBP2024-03-31
128,691 GBP2023-03-31
Net Current Assets/Liabilities
-30,455 GBP2024-03-31
25,110 GBP2023-03-31
Total Assets Less Current Liabilities
26,760 GBP2024-03-31
91,236 GBP2023-03-31
Creditors
Amounts falling due after one year
34,529 GBP2024-03-31
48,920 GBP2023-03-31
Net Assets/Liabilities
-22,073 GBP2024-03-31
29,752 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
-22,179 GBP2024-03-31
29,646 GBP2023-03-31
Equity
-22,073 GBP2024-03-31
29,752 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
56,700 GBP2023-04-01 ~ 2024-03-31
56,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
94,417 GBP2024-03-31
93,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,202 GBP2024-03-31
27,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,441 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
29 GBP2023-03-31
Other Debtors
67,680 GBP2024-03-31
94,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,394 GBP2024-03-31
13,130 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,111 GBP2024-03-31
29,770 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,322 GBP2024-03-31
4,176 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,101 GBP2024-03-31
46,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54,637 GBP2024-03-31
35,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,529 GBP2024-03-31
48,920 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,067 GBP2024-03-31
12,067 GBP2023-03-31
Between one and five year
12,067 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,067 GBP2024-03-31
24,134 GBP2023-03-31
Advances or credits given to directors
27,064 GBP2024-03-31
54,500 GBP2023-03-31
56,000 GBP2022-03-31
Advances or credits made to directors during the period
28,064 GBP2023-04-01 ~ 2024-03-31
54,500 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-55,500 GBP2023-04-01 ~ 2024-03-31
-56,000 GBP2022-04-01 ~ 2023-03-31