Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
2,400 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment
114,589 GBP2024-03-31
149,130 GBP2023-03-31
Fixed Assets
116,989 GBP2024-03-31
153,930 GBP2023-03-31
Total Inventories
9,487 GBP2024-03-31
8,511 GBP2023-03-31
Debtors
Current
165,297 GBP2024-03-31
169,969 GBP2023-03-31
Cash at bank and in hand
20,002 GBP2024-03-31
30,477 GBP2023-03-31
Current Assets
194,786 GBP2024-03-31
208,957 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-290,259 GBP2024-03-31
-143,909 GBP2023-03-31
Net Current Assets/Liabilities
-95,473 GBP2024-03-31
65,048 GBP2023-03-31
Total Assets Less Current Liabilities
21,516 GBP2024-03-31
218,978 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-140,388 GBP2024-03-31
-187,102 GBP2023-03-31
Net Assets/Liabilities
-118,872 GBP2024-03-31
17,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-118,972 GBP2024-03-31
17,341 GBP2023-03-31
Equity
-118,872 GBP2024-03-31
17,441 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,636 GBP2024-03-31
148,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,827 GBP2024-03-31
265,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,327 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
43,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,238 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
51,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,049 GBP2024-03-31
Other Debtors
Current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,248 GBP2024-03-31
9,969 GBP2023-03-31
Cash and Cash Equivalents
20,002 GBP2024-03-31
30,477 GBP2023-03-31
Bank Borrowings
Current
46,713 GBP2024-03-31
42,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,710 GBP2024-03-31
36,062 GBP2023-03-31
Corporation Tax Payable
Current
651 GBP2023-03-31
Taxation/Social Security Payable
Current
47,091 GBP2024-03-31
42,283 GBP2023-03-31
Other Creditors
Current
20,191 GBP2024-03-31
16,209 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,554 GBP2024-03-31
6,078 GBP2023-03-31
Creditors
Current
290,259 GBP2024-03-31
143,909 GBP2023-03-31
Bank Borrowings
Non-current
140,388 GBP2024-03-31
187,102 GBP2023-03-31
Creditors
Non-current
140,388 GBP2024-03-31
187,102 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
46,713 GBP2024-03-31
42,626 GBP2023-03-31
Non-current, Between one and two years
51,198 GBP2024-03-31
46,713 GBP2023-03-31
Non-current, Between two and five year
89,190 GBP2024-03-31
140,389 GBP2023-03-31
Total Borrowings
187,101 GBP2024-03-31
229,728 GBP2023-03-31
Net Deferred Tax Liability/Asset
-14,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31