Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
142,968 GBP2024-03-31
160,810 GBP2023-03-31
Fixed Assets
142,969 GBP2024-03-31
160,811 GBP2023-03-31
Debtors
1,353,825 GBP2024-03-31
1,360,498 GBP2023-03-31
Cash at bank and in hand
83,149 GBP2024-03-31
163,762 GBP2023-03-31
Current Assets
1,508,280 GBP2024-03-31
1,572,388 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-439,486 GBP2024-03-31
-321,268 GBP2023-03-31
Net Current Assets/Liabilities
1,068,794 GBP2024-03-31
1,251,120 GBP2023-03-31
Total Assets Less Current Liabilities
1,211,763 GBP2024-03-31
1,411,931 GBP2023-03-31
Net Assets/Liabilities
1,197,499 GBP2024-03-31
1,399,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,197,399 GBP2024-03-31
1,399,077 GBP2023-03-31
Equity
1,197,499 GBP2024-03-31
1,399,177 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,384 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,383 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,601 GBP2023-03-31
Furniture and fittings
246,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,689 GBP2024-03-31
22,916 GBP2023-03-31
Furniture and fittings
189,727 GBP2024-03-31
179,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,416 GBP2024-03-31
202,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
85,912 GBP2024-03-31
93,685 GBP2023-03-31
Furniture and fittings
57,056 GBP2024-03-31
67,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,128 GBP2024-03-31
66,852 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,062,350 GBP2024-03-31
1,243,497 GBP2023-03-31
Other Debtors
Current
215,412 GBP2024-03-31
39,958 GBP2023-03-31
Prepayments/Accrued Income
Current
37,935 GBP2024-03-31
10,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,353,825 GBP2024-03-31
1,360,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,950 GBP2024-03-31
141,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,822 GBP2024-03-31
55,634 GBP2023-03-31
Other Creditors
Current
300,714 GBP2024-03-31
124,403 GBP2023-03-31
Creditors
Current
439,486 GBP2024-03-31
321,268 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,000 GBP2024-03-31
470,000 GBP2023-03-31