Property, Plant & Equipment
65,306 GBP2024-03-31
67,674 GBP2023-03-31
Total Inventories
3,455 GBP2024-03-31
1,575 GBP2023-03-31
Debtors
1,900,192 GBP2024-03-31
1,801,057 GBP2023-03-31
Cash at bank and in hand
55,700 GBP2024-03-31
41,323 GBP2023-03-31
Current Assets
1,959,347 GBP2024-03-31
1,843,955 GBP2023-03-31
Creditors
Current
136,139 GBP2024-03-31
120,488 GBP2023-03-31
Net Current Assets/Liabilities
1,823,208 GBP2024-03-31
1,723,467 GBP2023-03-31
Total Assets Less Current Liabilities
1,888,514 GBP2024-03-31
1,791,141 GBP2023-03-31
Net Assets/Liabilities
1,874,594 GBP2024-03-31
1,780,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,874,494 GBP2024-03-31
1,779,963 GBP2023-03-31
Equity
1,874,594 GBP2024-03-31
1,780,063 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354,236 GBP2024-03-31
345,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,640 GBP2024-03-31
348,725 GBP2023-03-31
Land and buildings, Short leasehold
3,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
290,875 GBP2024-03-31
279,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,334 GBP2024-03-31
281,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
102 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,459 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,945 GBP2024-03-31
Furniture and fittings
63,361 GBP2024-03-31
65,627 GBP2023-03-31
Merchandise
3,455 GBP2024-03-31
1,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
540 GBP2024-03-31
-74,449 GBP2023-03-31
Prepayments
Current
10,014 GBP2024-03-31
11,228 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,900,192 GBP2024-03-31
Current, Amounts falling due within one year
1,801,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,882 GBP2024-03-31
25,774 GBP2023-03-31
Corporation Tax Payable
Current
32,684 GBP2024-03-31
19,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,207 GBP2024-03-31
10,161 GBP2023-03-31
Other Creditors
Current
3,987 GBP2024-03-31
10,593 GBP2023-03-31
Accrued Liabilities
Current
6,390 GBP2024-03-31
4,812 GBP2023-03-31