Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
296,162 GBP2024-03-31
136,100 GBP2023-03-31
Fixed Assets - Investments
300,000 GBP2024-03-31
Fixed Assets
596,162 GBP2024-03-31
136,100 GBP2023-03-31
Total Inventories
29,242 GBP2024-03-31
4,870 GBP2023-03-31
Debtors
Current
165,968 GBP2024-03-31
613,898 GBP2023-03-31
Cash at bank and in hand
13,765 GBP2024-03-31
43,041 GBP2023-03-31
Current Assets
208,975 GBP2024-03-31
661,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,479 GBP2024-03-31
-111,499 GBP2023-03-31
Net Current Assets/Liabilities
45,496 GBP2024-03-31
550,310 GBP2023-03-31
Total Assets Less Current Liabilities
641,658 GBP2024-03-31
686,410 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,500 GBP2024-03-31
-34,500 GBP2023-03-31
Net Assets/Liabilities
543,503 GBP2024-03-31
601,285 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
130 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
Retained earnings (accumulated losses)
543,373 GBP2024-03-31
601,155 GBP2023-03-31
Equity
543,503 GBP2024-03-31
601,285 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,532 GBP2024-03-31
44,012 GBP2023-03-31
Furniture and fittings
519,076 GBP2024-03-31
523,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
767,771 GBP2024-03-31
660,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-61,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-88,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,921 GBP2023-03-31
Furniture and fittings
466,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
524,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,523 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-61,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,848 GBP2024-03-31
Furniture and fittings
418,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,609 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
10,684 GBP2024-03-31
18,091 GBP2023-03-31
Furniture and fittings
100,748 GBP2024-03-31
56,604 GBP2023-03-31
Value of work in progress
23,871 GBP2024-03-31
Finished Goods/Goods for Resale
5,371 GBP2024-03-31
4,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,866 GBP2024-03-31
10,700 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
161,268 GBP2024-03-31
600,548 GBP2023-03-31
Other Debtors
Current
2,834 GBP2024-03-31
2,650 GBP2023-03-31
Cash and Cash Equivalents
13,765 GBP2024-03-31
43,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,211 GBP2024-03-31
62,113 GBP2023-03-31
Amounts owed to group undertakings
Current
56,906 GBP2024-03-31
14,798 GBP2023-03-31
Corporation Tax Payable
Current
5,589 GBP2023-03-31
Taxation/Social Security Payable
Current
15,009 GBP2024-03-31
20,710 GBP2023-03-31
Other Creditors
Current
5,498 GBP2024-03-31
310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,855 GBP2024-03-31
7,979 GBP2023-03-31
Creditors
Current
163,479 GBP2024-03-31
111,499 GBP2023-03-31
Non-current
33,500 GBP2024-03-31
34,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-44,655 GBP2024-03-31
-30,625 GBP2023-03-31
-22,092 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,030 GBP2023-04-01 ~ 2024-03-31
-8,533 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,655 GBP2024-03-31
-30,625 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31