Average Number of Employees
182023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment
103,171 GBP2024-03-31
110,266 GBP2023-03-31
Fixed Assets - Investments
176,265 GBP2023-03-31
Fixed Assets
103,171 GBP2024-03-31
286,531 GBP2023-03-31
Total Inventories
30,139 GBP2024-03-31
40,139 GBP2023-03-31
Debtors
22,513 GBP2024-03-31
28,791 GBP2023-03-31
Cash at bank and in hand
7,886 GBP2024-03-31
3,556 GBP2023-03-31
Current Assets
60,538 GBP2024-03-31
72,486 GBP2023-03-31
Creditors
Amounts falling due within one year
359,845 GBP2024-03-31
396,113 GBP2023-03-31
Net Current Assets/Liabilities
299,307 GBP2024-03-31
323,627 GBP2023-03-31
Total Assets Less Current Liabilities
-196,136 GBP2024-03-31
-37,096 GBP2023-03-31
Creditors
Amounts falling due after one year
173,946 GBP2024-03-31
195,676 GBP2023-03-31
Net Assets/Liabilities
-392,978 GBP2024-03-31
-251,146 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-393,078 GBP2024-03-31
-251,246 GBP2023-03-31
Equity
-392,978 GBP2024-03-31
-251,146 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,023 GBP2024-03-31
190,351 GBP2023-03-31
Motor vehicles
29,928 GBP2024-03-31
29,928 GBP2023-03-31
Office equipment
10,044 GBP2024-03-31
10,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,995 GBP2024-03-31
230,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,182 GBP2024-03-31
116,504 GBP2023-03-31
Motor vehicles
5,338 GBP2024-03-31
998 GBP2023-03-31
Office equipment
3,304 GBP2024-03-31
2,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,824 GBP2024-03-31
120,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,340 GBP2023-04-01 ~ 2024-03-31
Office equipment
749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
71,841 GBP2024-03-31
73,847 GBP2023-03-31
Motor vehicles
24,590 GBP2024-03-31
28,930 GBP2023-03-31
Office equipment
6,740 GBP2024-03-31
7,489 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
176,265 GBP2024-03-31
Non-current
176,265 GBP2023-03-31
Trade Debtors/Trade Receivables
12,308 GBP2024-03-31
17,141 GBP2023-03-31
Other Debtors
10,205 GBP2024-03-31
11,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,385 GBP2024-03-31
75,623 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
185,284 GBP2024-03-31
230,301 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,694 GBP2024-03-31
52,723 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,482 GBP2024-03-31
32,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,101 GBP2024-03-31
42,586 GBP2023-03-31
Other Creditors
Amounts falling due after one year
135,845 GBP2024-03-31
153,090 GBP2023-03-31