Property, Plant & Equipment
4,842 GBP2024-03-31
6,445 GBP2023-03-31
Fixed Assets - Investments
4,156 GBP2024-03-31
1,447 GBP2023-03-31
Fixed Assets
8,998 GBP2024-03-31
7,892 GBP2023-03-31
Debtors
21,307 GBP2024-03-31
17,836 GBP2023-03-31
Cash at bank and in hand
109,058 GBP2024-03-31
70,104 GBP2023-03-31
Current Assets
432,504 GBP2024-03-31
428,341 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-300,686 GBP2024-03-31
-295,654 GBP2023-03-31
Net Current Assets/Liabilities
131,818 GBP2024-03-31
132,687 GBP2023-03-31
Total Assets Less Current Liabilities
140,816 GBP2024-03-31
140,579 GBP2023-03-31
Net Assets/Liabilities
139,916 GBP2024-03-31
139,379 GBP2023-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Retained earnings (accumulated losses)
125,916 GBP2024-03-31
125,379 GBP2023-03-31
Equity
139,916 GBP2024-03-31
139,379 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,122 GBP2024-03-31
73,625 GBP2023-03-31
Computers
4,101 GBP2024-03-31
3,877 GBP2023-03-31
Motor vehicles
25,068 GBP2024-03-31
25,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,291 GBP2024-03-31
102,570 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,503 GBP2023-04-01 ~ 2024-03-31
Computers
-360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,152 GBP2024-03-31
69,912 GBP2023-03-31
Computers
3,694 GBP2024-03-31
3,098 GBP2023-03-31
Motor vehicles
23,603 GBP2024-03-31
23,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,449 GBP2024-03-31
96,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2023-04-01 ~ 2024-03-31
Computers
956 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,503 GBP2023-04-01 ~ 2024-03-31
Computers
-360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,970 GBP2024-03-31
3,713 GBP2023-03-31
Computers
407 GBP2024-03-31
779 GBP2023-03-31
Motor vehicles
1,465 GBP2024-03-31
1,953 GBP2023-03-31
Other Investments Other Than Loans
4,156 GBP2024-03-31
1,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,358 GBP2024-03-31
9,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,949 GBP2024-03-31
8,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,307 GBP2024-03-31
17,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,647 GBP2024-03-31
92,942 GBP2023-03-31
Amounts owed to group undertakings
Current
132,928 GBP2024-03-31
168,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,349 GBP2024-03-31
28,423 GBP2023-03-31
Other Creditors
Current
4,762 GBP2024-03-31
5,484 GBP2023-03-31
Creditors
Current
300,686 GBP2024-03-31
295,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,970 GBP2024-03-31
246,353 GBP2023-03-31