Property, Plant & Equipment
83,923 GBP2024-03-31
54,914 GBP2023-03-31
Debtors
113,327 GBP2024-03-31
74,404 GBP2023-03-31
Cash at bank and in hand
209,513 GBP2024-03-31
1,310,282 GBP2023-03-31
Current Assets
510,086 GBP2024-03-31
1,397,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,454 GBP2024-03-31
-1,346,088 GBP2023-03-31
Net Current Assets/Liabilities
58,632 GBP2024-03-31
51,844 GBP2023-03-31
Total Assets Less Current Liabilities
142,555 GBP2024-03-31
106,758 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
142,553 GBP2024-03-31
106,756 GBP2023-03-31
Equity
142,555 GBP2024-03-31
106,758 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279,821 GBP2024-03-31
291,042 GBP2023-03-31
Computers
31,814 GBP2024-03-31
30,169 GBP2023-03-31
Motor vehicles
64,518 GBP2024-03-31
60,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,153 GBP2024-03-31
381,585 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,922 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-55,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244,723 GBP2024-03-31
251,931 GBP2023-03-31
Computers
21,676 GBP2024-03-31
14,366 GBP2023-03-31
Motor vehicles
25,831 GBP2024-03-31
60,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,230 GBP2024-03-31
326,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,714 GBP2023-04-01 ~ 2024-03-31
Computers
7,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,922 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
35,098 GBP2024-03-31
39,111 GBP2023-03-31
Computers
10,138 GBP2024-03-31
15,803 GBP2023-03-31
Motor vehicles
38,687 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,750 GBP2024-03-31
2,400 GBP2023-03-31
Other Debtors
Current
41,728 GBP2024-03-31
12,725 GBP2023-03-31
Prepayments/Accrued Income
Current
52,849 GBP2024-03-31
59,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,327 GBP2024-03-31
74,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,446 GBP2024-03-31
65,489 GBP2023-03-31
Amounts owed to group undertakings
Current
186,425 GBP2024-03-31
1,197,490 GBP2023-03-31
Other Creditors
Current
4,893 GBP2024-03-31
1,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
182,690 GBP2024-03-31
81,583 GBP2023-03-31
Creditors
Current
451,454 GBP2024-03-31
1,346,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,335 GBP2024-03-31
382,454 GBP2023-03-31