Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,909 GBP2024-03-31
12,129 GBP2023-03-31
Fixed Assets
7,909 GBP2024-03-31
12,129 GBP2023-03-31
Total Inventories
5,481 GBP2024-03-31
11,875 GBP2023-03-31
Debtors
Current
1,033,165 GBP2024-03-31
1,012,417 GBP2023-03-31
Cash at bank and in hand
156,391 GBP2024-03-31
260,185 GBP2023-03-31
Current Assets
1,195,037 GBP2024-03-31
1,284,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-415,762 GBP2024-03-31
-496,779 GBP2023-03-31
Net Current Assets/Liabilities
779,275 GBP2024-03-31
787,698 GBP2023-03-31
Total Assets Less Current Liabilities
787,184 GBP2024-03-31
799,827 GBP2023-03-31
Net Assets/Liabilities
787,184 GBP2024-03-31
799,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
787,084 GBP2024-03-31
799,727 GBP2023-03-31
423,863 GBP2022-04-01
Equity
787,184 GBP2024-03-31
799,827 GBP2023-03-31
423,963 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
242,357 GBP2023-04-01 ~ 2024-03-31
440,864 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
242,357 GBP2023-04-01 ~ 2024-03-31
440,864 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-255,000 GBP2023-04-01 ~ 2024-03-31
-65,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-255,000 GBP2023-04-01 ~ 2024-03-31
-65,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,798 GBP2024-03-31
157,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,326 GBP2024-03-31
157,798 GBP2023-03-31
Computers
3,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
145,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,572 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
176 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,241 GBP2024-03-31
Computers
176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,417 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,557 GBP2024-03-31
12,129 GBP2023-03-31
Computers
3,352 GBP2024-03-31
Finished Goods/Goods for Resale
5,481 GBP2024-03-31
11,875 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
952,050 GBP2024-03-31
952,050 GBP2023-03-31
Other Debtors
Current
31,385 GBP2024-03-31
19,389 GBP2023-03-31
Prepayments/Accrued Income
Current
49,730 GBP2024-03-31
40,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,972 GBP2024-03-31
26,814 GBP2023-03-31
Amounts owed to group undertakings
Current
95,631 GBP2024-03-31
110,481 GBP2023-03-31
Corporation Tax Payable
Current
59,173 GBP2024-03-31
59,173 GBP2023-03-31
Taxation/Social Security Payable
Current
23,921 GBP2024-03-31
46,843 GBP2023-03-31
Other Creditors
Current
116,119 GBP2024-03-31
125,940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,946 GBP2024-03-31
127,528 GBP2023-03-31
Creditors
Current
415,762 GBP2024-03-31
496,779 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