Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,392 GBP2024-03-31
63,343 GBP2023-03-31
Fixed Assets
56,392 GBP2024-03-31
63,343 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
600 GBP2023-03-31
Debtors
191,691 GBP2024-03-31
131,704 GBP2023-03-31
Cash at bank and in hand
50,548 GBP2024-03-31
37,340 GBP2023-03-31
Current Assets
243,039 GBP2024-03-31
169,644 GBP2023-03-31
Net Current Assets/Liabilities
152,327 GBP2024-03-31
116,576 GBP2023-03-31
Total Assets Less Current Liabilities
208,719 GBP2024-03-31
179,919 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,900 GBP2024-03-31
-46,200 GBP2023-03-31
Net Assets/Liabilities
163,859 GBP2024-03-31
131,196 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
162,859 GBP2024-03-31
130,196 GBP2023-03-31
Equity
163,859 GBP2024-03-31
131,196 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
117,438 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,735 GBP2024-03-31
36,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,692 GBP2024-03-31
195,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,270 GBP2024-03-31
30,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,300 GBP2024-03-31
132,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,465 GBP2024-03-31
5,317 GBP2023-03-31
Trade Debtors/Trade Receivables
2,584 GBP2024-03-31
5,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
47,065 GBP2024-03-31
22,726 GBP2023-03-31
Other Debtors
142,042 GBP2024-03-31
103,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,820 GBP2024-03-31
2,437 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,824 GBP2024-03-31
13,327 GBP2023-03-31
Amounts falling due after one year
42,900 GBP2024-03-31
46,200 GBP2023-03-31
Advances or credits given to directors
100,472 GBP2024-03-31
71,540 GBP2023-03-31
62,165 GBP2022-03-31
Advances or credits made to directors during the period
28,932 GBP2023-04-01 ~ 2024-03-31
9,375 GBP2022-04-01 ~ 2023-03-31