Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
316,970 GBP2024-03-31
462,459 GBP2023-03-31
Total Inventories
11,415 GBP2024-03-31
10,248 GBP2023-03-31
Debtors
525,875 GBP2024-03-31
195,049 GBP2023-03-31
Cash at bank and in hand
236,448 GBP2024-03-31
87,002 GBP2023-03-31
Current Assets
773,738 GBP2024-03-31
292,299 GBP2023-03-31
Creditors
Current
1,933,345 GBP2024-03-31
1,731,218 GBP2023-03-31
Net Current Assets/Liabilities
-1,159,607 GBP2024-03-31
-1,438,919 GBP2023-03-31
Total Assets Less Current Liabilities
-842,637 GBP2024-03-31
-976,460 GBP2023-03-31
Net Assets/Liabilities
-888,642 GBP2024-03-31
-976,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-888,742 GBP2024-03-31
-976,560 GBP2023-03-31
Equity
-888,642 GBP2024-03-31
-976,460 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
798,770 GBP2024-03-31
687,620 GBP2023-03-31
Computers
21,514 GBP2024-03-31
21,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
820,284 GBP2024-03-31
709,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489,876 GBP2024-03-31
240,409 GBP2023-03-31
Computers
13,438 GBP2024-03-31
6,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,314 GBP2024-03-31
246,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249,467 GBP2023-04-01 ~ 2024-03-31
Computers
7,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
308,894 GBP2024-03-31
447,211 GBP2023-03-31
Computers
8,076 GBP2024-03-31
15,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,173 GBP2024-03-31
68,743 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
369,702 GBP2024-03-31
126,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
525,875 GBP2024-03-31
195,049 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,957 GBP2024-03-31
221,695 GBP2023-03-31
Amounts owed to group undertakings
Current
843,440 GBP2024-03-31
1,066,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,612 GBP2024-03-31
64,708 GBP2023-03-31
Other Creditors
Current
742,336 GBP2024-03-31
378,074 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31