Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,967 GBP2024-03-31
22,908 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
Current
247,871 GBP2024-03-31
231,016 GBP2023-03-31
Cash at bank and in hand
5,074 GBP2024-03-31
13,717 GBP2023-03-31
Current Assets
264,945 GBP2024-03-31
256,733 GBP2023-03-31
Net Current Assets/Liabilities
46,163 GBP2024-03-31
33,054 GBP2023-03-31
Total Assets Less Current Liabilities
65,130 GBP2024-03-31
55,962 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,997 GBP2024-03-31
Net Assets/Liabilities
49,950 GBP2024-03-31
28,246 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
49,750 GBP2024-03-31
28,046 GBP2023-03-31
Equity
49,950 GBP2024-03-31
28,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,042 GBP2024-03-31
118,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
95,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,075 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,967 GBP2024-03-31
22,908 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
237,146 GBP2024-03-31
226,477 GBP2023-03-31
Other Debtors
Current
10,725 GBP2024-03-31
4,539 GBP2023-03-31
Bank Overdrafts
Current
826 GBP2024-03-31
Bank Borrowings
Current
12,088 GBP2024-03-31
11,873 GBP2023-03-31
Corporation Tax Payable
Current
22,799 GBP2024-03-31
20,404 GBP2023-03-31
Taxation/Social Security Payable
Current
16,245 GBP2024-03-31
21,476 GBP2023-03-31
Other Creditors
Current
160,933 GBP2024-03-31
164,425 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,891 GBP2024-03-31
5,501 GBP2023-03-31
Creditors
Current
218,782 GBP2024-03-31
223,679 GBP2023-03-31
Bank Borrowings
Non-current
11,997 GBP2024-03-31
24,085 GBP2023-03-31
Between two and five year, Non-current
3,037 GBP2024-03-31
11,997 GBP2023-03-31
Total Borrowings
24,085 GBP2024-03-31
35,958 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,183 GBP2024-03-31
3,631 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-448 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,183 GBP2024-03-31
3,631 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,664 GBP2023-03-31