Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,784 GBP2024-03-31
30,337 GBP2023-03-31
Total Inventories
3,870 GBP2024-03-31
3,950 GBP2023-03-31
Debtors
33,237 GBP2024-03-31
53,169 GBP2023-03-31
Cash at bank and in hand
21,281 GBP2024-03-31
45,107 GBP2023-03-31
Current Assets
58,388 GBP2024-03-31
102,226 GBP2023-03-31
Creditors
Current
89,391 GBP2024-03-31
90,363 GBP2023-03-31
Net Current Assets/Liabilities
-31,003 GBP2024-03-31
11,863 GBP2023-03-31
Total Assets Less Current Liabilities
781 GBP2024-03-31
42,200 GBP2023-03-31
Creditors
Non-current
-12,675 GBP2024-03-31
-21,747 GBP2023-03-31
Net Assets/Liabilities
-12,314 GBP2024-03-31
15,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,414 GBP2024-03-31
14,940 GBP2023-03-31
Equity
-12,314 GBP2024-03-31
15,040 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,393 GBP2024-03-31
117,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,604 GBP2024-03-31
137,604 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,609 GBP2024-03-31
87,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,820 GBP2024-03-31
107,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,784 GBP2024-03-31
30,337 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,237 GBP2024-03-31
53,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,608 GBP2024-03-31
19,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,035 GBP2024-03-31
13,185 GBP2023-03-31
Other Creditors
Current
45,100 GBP2024-03-31
46,555 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,675 GBP2024-03-31
21,747 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
420 GBP2024-03-31
5,413 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31