Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
246,890 GBP2024-03-31
276,402 GBP2023-03-31
Fixed Assets
246,890 GBP2024-03-31
276,402 GBP2023-03-31
Total Inventories
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
420,094 GBP2024-03-31
248,028 GBP2023-03-31
Cash at bank and in hand
100,147 GBP2024-03-31
134,163 GBP2023-03-31
Current Assets
527,741 GBP2024-03-31
389,691 GBP2023-03-31
Creditors
Current
327,006 GBP2024-03-31
209,197 GBP2023-03-31
Net Current Assets/Liabilities
200,735 GBP2024-03-31
180,494 GBP2023-03-31
Total Assets Less Current Liabilities
447,625 GBP2024-03-31
456,896 GBP2023-03-31
Creditors
Non-current
-62,366 GBP2023-03-31
Net Assets/Liabilities
399,183 GBP2024-03-31
340,101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
401,407 GBP2024-03-31
342,325 GBP2023-03-31
Equity
399,183 GBP2024-03-31
340,101 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
269,372 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,244 GBP2024-03-31
52,257 GBP2023-03-31
Plant and equipment
25,859 GBP2024-03-31
25,505 GBP2023-03-31
Furniture and fittings
450,429 GBP2024-03-31
443,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,625 GBP2024-03-31
6,447 GBP2023-03-31
Plant and equipment
18,948 GBP2024-03-31
17,744 GBP2023-03-31
Furniture and fittings
331,417 GBP2024-03-31
310,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,178 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,619 GBP2024-03-31
45,810 GBP2023-03-31
Plant and equipment
6,911 GBP2024-03-31
7,761 GBP2023-03-31
Furniture and fittings
119,012 GBP2024-03-31
132,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,060 GBP2024-03-31
100,060 GBP2023-03-31
Computers
16,168 GBP2024-03-31
15,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
652,760 GBP2024-03-31
636,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,832 GBP2024-03-31
10,423 GBP2023-03-31
Computers
15,048 GBP2024-03-31
14,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,870 GBP2024-03-31
359,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,409 GBP2023-04-01 ~ 2024-03-31
Computers
693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
67,228 GBP2024-03-31
89,637 GBP2023-03-31
Computers
1,120 GBP2024-03-31
980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,409 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
398,685 GBP2024-03-31
248,028 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
420,094 GBP2024-03-31
248,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,961 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,606 GBP2024-03-31
6,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,374 GBP2024-03-31
103,830 GBP2023-03-31
Other Creditors
Current
105,026 GBP2024-03-31
75,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,366 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31