Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,743 GBP2024-03-31
86,160 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
46,434 GBP2023-03-31
Cash at bank and in hand
15,654 GBP2024-03-31
18,256 GBP2023-03-31
Current Assets
16,654 GBP2024-03-31
65,690 GBP2023-03-31
Creditors
Amounts falling due within one year
104,534 GBP2024-03-31
110,791 GBP2023-03-31
Net Current Assets/Liabilities
87,880 GBP2024-03-31
45,101 GBP2023-03-31
Total Assets Less Current Liabilities
-25,137 GBP2024-03-31
41,059 GBP2023-03-31
Creditors
Amounts falling due after one year
16,760 GBP2024-03-31
26,837 GBP2023-03-31
Net Assets/Liabilities
-49,482 GBP2024-03-31
3,408 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-49,582 GBP2024-03-31
3,308 GBP2023-03-31
Equity
-49,482 GBP2024-03-31
3,408 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002023-04-01 ~ 2024-03-31
Furniture and fittings
12.002023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,229 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,791 GBP2023-04-01 ~ 2024-03-31
4,562 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-60,681 GBP2023-04-01 ~ 2024-03-31
6,016 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-11,529 GBP2023-04-01 ~ 2024-03-31
993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,060 GBP2024-03-31
2,060 GBP2023-03-31
Furniture and fittings
139,474 GBP2024-03-31
139,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,592 GBP2024-03-31
193,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910 GBP2024-03-31
653 GBP2023-03-31
Furniture and fittings
96,382 GBP2024-03-31
78,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,849 GBP2024-03-31
106,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,150 GBP2024-03-31
1,407 GBP2023-03-31
Furniture and fittings
43,092 GBP2024-03-31
61,027 GBP2023-03-31
Amounts owed by group undertakings and participating interests
40,344 GBP2023-03-31
Other Debtors
6,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,839 GBP2024-03-31
9,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,438 GBP2024-03-31
15,578 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,562 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,645 GBP2024-03-31
19,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,612 GBP2024-03-31
49,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,760 GBP2024-03-31
26,837 GBP2023-03-31
Deferred Tax Liabilities
7,585 GBP2024-03-31
10,814 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31