Property, Plant & Equipment
879,295 GBP2024-03-31
802,699 GBP2023-10-30
Fixed Assets
879,295 GBP2024-03-31
802,699 GBP2023-10-30
Total Inventories
25,359 GBP2024-03-31
Debtors
420,409 GBP2024-03-31
190,623 GBP2023-10-30
Cash at bank and in hand
365,560 GBP2024-03-31
659,013 GBP2023-10-30
Current Assets
811,328 GBP2024-03-31
849,636 GBP2023-10-30
Creditors
Amounts falling due within one year
-545,038 GBP2024-03-31
-508,439 GBP2023-10-30
Net Current Assets/Liabilities
266,290 GBP2024-03-31
341,197 GBP2023-10-30
Total Assets Less Current Liabilities
1,145,585 GBP2024-03-31
1,143,896 GBP2023-10-30
Creditors
Amounts falling due after one year
-158,767 GBP2023-10-30
Net Assets/Liabilities
1,135,083 GBP2024-03-31
9,735 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-10-30
Revaluation reserve
975,000 GBP2024-03-31
Retained earnings (accumulated losses)
160,081 GBP2024-03-31
9,733 GBP2023-10-30
Equity
1,135,083 GBP2024-03-31
9,735 GBP2023-10-30
Average Number of Employees
212023-10-31 ~ 2024-03-31
02022-10-04 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
994,489 GBP2024-03-31
802,699 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
1,049,693 GBP2024-03-31
802,699 GBP2023-10-30
Computers
55,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156,597 GBP2023-10-31 ~ 2024-03-31
Computers
13,801 GBP2023-10-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,398 GBP2023-10-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,597 GBP2024-03-31
Computers
13,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,398 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
837,892 GBP2024-03-31
802,699 GBP2023-10-30
Computers
41,403 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-31 ~ 2024-03-31