Property, Plant & Equipment
119,686 GBP2024-03-31
122,775 GBP2023-03-31
Debtors
45,835 GBP2024-03-31
52,927 GBP2023-03-31
Cash at bank and in hand
65,901 GBP2024-03-31
91,715 GBP2023-03-31
Current Assets
158,255 GBP2024-03-31
199,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,837 GBP2024-03-31
Net Current Assets/Liabilities
-152,582 GBP2024-03-31
-169,299 GBP2023-03-31
Total Assets Less Current Liabilities
-32,896 GBP2024-03-31
-46,524 GBP2023-03-31
Net Assets/Liabilities
-54,920 GBP2024-03-31
-68,728 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-55,920 GBP2024-03-31
-69,728 GBP2023-03-31
Equity
-54,920 GBP2024-03-31
-68,728 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
773,096 GBP2024-03-31
762,085 GBP2023-03-31
Motor vehicles
31,750 GBP2024-03-31
31,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
804,846 GBP2024-03-31
793,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
659,180 GBP2024-03-31
646,523 GBP2023-03-31
Motor vehicles
25,980 GBP2024-03-31
24,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,160 GBP2024-03-31
671,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,657 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
113,916 GBP2024-03-31
115,562 GBP2023-03-31
Motor vehicles
5,770 GBP2024-03-31
7,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,459 GBP2024-03-31
27,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,376 GBP2024-03-31
25,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,835 GBP2024-03-31
Amounts falling due within one year, Current
52,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,225 GBP2024-03-31
14,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,684 GBP2024-03-31
66,298 GBP2023-03-31
Corporation Tax Payable
Current
3,762 GBP2024-03-31
9,073 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,815 GBP2024-03-31
11,820 GBP2023-03-31
Other Creditors
Current
169,351 GBP2024-03-31
267,156 GBP2023-03-31
Creditors
Current
310,837 GBP2024-03-31
369,049 GBP2023-03-31