Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,015 GBP2024-03-31
55,618 GBP2023-03-31
Debtors
117,111 GBP2024-03-31
154,581 GBP2023-03-31
Cash at bank and in hand
10,003 GBP2024-03-31
9,262 GBP2023-03-31
Current Assets
127,114 GBP2024-03-31
163,843 GBP2023-03-31
Creditors
Current
120,315 GBP2024-03-31
89,423 GBP2023-03-31
Net Current Assets/Liabilities
6,799 GBP2024-03-31
74,420 GBP2023-03-31
Total Assets Less Current Liabilities
63,814 GBP2024-03-31
130,038 GBP2023-03-31
Creditors
Non-current
-30,842 GBP2024-03-31
-92,483 GBP2023-03-31
Net Assets/Liabilities
18,719 GBP2024-03-31
23,651 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,717 GBP2024-03-31
23,649 GBP2023-03-31
Equity
18,719 GBP2024-03-31
23,651 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,577 GBP2024-03-31
11,577 GBP2023-03-31
Furniture and fittings
75,813 GBP2024-03-31
68,968 GBP2023-03-31
Computers
9,005 GBP2024-03-31
5,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,395 GBP2024-03-31
86,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
602 GBP2024-03-31
370 GBP2023-03-31
Furniture and fittings
32,616 GBP2024-03-31
25,680 GBP2023-03-31
Computers
6,162 GBP2024-03-31
4,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,380 GBP2024-03-31
30,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
232 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,936 GBP2023-04-01 ~ 2024-03-31
Computers
1,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,975 GBP2024-03-31
11,207 GBP2023-03-31
Furniture and fittings
43,197 GBP2024-03-31
43,288 GBP2023-03-31
Computers
2,843 GBP2024-03-31
1,123 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
117,111 GBP2024-03-31
154,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,968 GBP2024-03-31
35,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,903 GBP2024-03-31
45,066 GBP2023-03-31
Other Creditors
Current
6,639 GBP2024-03-31
8,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,842 GBP2024-03-31
92,483 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31