Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
282,813 GBP2024-03-31
56,240 GBP2023-03-31
Debtors
624,874 GBP2024-03-31
759,481 GBP2023-03-31
Cash at bank and in hand
78,713 GBP2024-03-31
75,690 GBP2023-03-31
Current Assets
703,587 GBP2024-03-31
835,171 GBP2023-03-31
Creditors
Current
507,015 GBP2024-03-31
498,545 GBP2023-03-31
Net Current Assets/Liabilities
196,572 GBP2024-03-31
336,626 GBP2023-03-31
Total Assets Less Current Liabilities
479,385 GBP2024-03-31
392,866 GBP2023-03-31
Creditors
Non-current
-33,010 GBP2024-03-31
-38,060 GBP2023-03-31
Net Assets/Liabilities
392,641 GBP2024-03-31
344,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
392,541 GBP2024-03-31
344,020 GBP2023-03-31
Equity
392,641 GBP2024-03-31
344,120 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,148 GBP2024-03-31
60,344 GBP2023-03-31
Computers
3,151 GBP2024-03-31
722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,299 GBP2024-03-31
61,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,631 GBP2024-03-31
4,786 GBP2023-03-31
Computers
855 GBP2024-03-31
40 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,486 GBP2024-03-31
4,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,845 GBP2023-04-01 ~ 2024-03-31
Computers
815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
280,517 GBP2024-03-31
55,558 GBP2023-03-31
Computers
2,296 GBP2024-03-31
682 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
592,034 GBP2024-03-31
751,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,840 GBP2024-03-31
Amounts falling due within one year, Current
8,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
624,874 GBP2024-03-31
Amounts falling due within one year, Current
759,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,716 GBP2024-03-31
5,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,268 GBP2024-03-31
73,131 GBP2023-03-31
Amounts owed to group undertakings
Current
16,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,659 GBP2024-03-31
57,916 GBP2023-03-31
Other Creditors
Current
378,464 GBP2024-03-31
361,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,010 GBP2024-03-31
38,060 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,521 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-04-01 ~ 2024-03-31