Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,333 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment
8,032 GBP2024-03-31
9,482 GBP2023-03-31
Fixed Assets
9,365 GBP2024-03-31
10,995 GBP2023-03-31
Debtors
34,260 GBP2024-03-31
33,552 GBP2023-03-31
Cash at bank and in hand
71 GBP2024-03-31
1,799 GBP2023-03-31
Current Assets
34,331 GBP2024-03-31
35,351 GBP2023-03-31
Creditors
Current
47,710 GBP2024-03-31
54,019 GBP2023-03-31
Net Current Assets/Liabilities
-13,379 GBP2024-03-31
-18,668 GBP2023-03-31
Total Assets Less Current Liabilities
-4,014 GBP2024-03-31
-7,673 GBP2023-03-31
Net Assets/Liabilities
-12,170 GBP2024-03-31
-7,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,270 GBP2024-03-31
-7,773 GBP2023-03-31
Equity
-12,170 GBP2024-03-31
-7,673 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
467 GBP2024-03-31
287 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,333 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,853 GBP2024-03-31
14,755 GBP2023-03-31
Computers
270 GBP2024-03-31
270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,123 GBP2024-03-31
15,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,950 GBP2024-03-31
5,445 GBP2023-03-31
Computers
141 GBP2024-03-31
98 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,091 GBP2024-03-31
5,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,505 GBP2023-04-01 ~ 2024-03-31
Computers
43 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,903 GBP2024-03-31
9,310 GBP2023-03-31
Computers
129 GBP2024-03-31
172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,150 GBP2024-03-31
2,700 GBP2023-03-31
Other Debtors
Current
32,110 GBP2024-03-31
29,130 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,260 GBP2024-03-31
33,552 GBP2023-03-31
Amounts owed to group undertakings
Current
20,209 GBP2023-03-31
Accrued Liabilities
Current
3,127 GBP2024-03-31
4,903 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,156 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31