Average Number of Employees
412023-05-01 ~ 2024-03-31
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment
92,357 GBP2024-03-31
106,074 GBP2023-04-30
Fixed Assets
92,357 GBP2024-03-31
106,074 GBP2023-04-30
Total Inventories
1,556 GBP2023-04-30
Debtors
Current
426,322 GBP2024-03-31
80,006 GBP2023-04-30
Cash at bank and in hand
80,569 GBP2024-03-31
37,121 GBP2023-04-30
Current Assets
506,891 GBP2024-03-31
118,683 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-307,808 GBP2024-03-31
Net Current Assets/Liabilities
199,083 GBP2024-03-31
19,486 GBP2023-04-30
Total Assets Less Current Liabilities
291,440 GBP2024-03-31
125,560 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-88,667 GBP2024-03-31
Net Assets/Liabilities
199,943 GBP2024-03-31
122,748 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
199,843 GBP2024-03-31
122,648 GBP2023-04-30
Equity
199,943 GBP2024-03-31
122,748 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-03-31
Furniture and fittings
152023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,300 GBP2024-03-31
45,945 GBP2023-04-30
Furniture and fittings
192,862 GBP2024-03-31
185,245 GBP2023-04-30
Other
671,974 GBP2024-03-31
671,974 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
883,136 GBP2024-03-31
903,164 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,645 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,645 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,240 GBP2023-04-30
Furniture and fittings
153,856 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
797,090 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,858 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
13,201 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,512 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,512 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,887 GBP2024-03-31
Furniture and fittings
158,714 GBP2024-03-31
Other
615,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,779 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,413 GBP2024-03-31
10,705 GBP2023-04-30
Furniture and fittings
34,148 GBP2024-03-31
31,389 GBP2023-04-30
Other
56,796 GBP2024-03-31
63,980 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,967 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
388,556 GBP2024-03-31
Prepayments/Accrued Income
Current
37,766 GBP2024-03-31
17,039 GBP2023-04-30
Cash and Cash Equivalents
80,569 GBP2024-03-31
37,121 GBP2023-04-30
Bank Borrowings
Current
43,752 GBP2024-03-31
18,750 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,505 GBP2024-03-31
3,090 GBP2023-04-30
Amounts owed to group undertakings
Current
2,448 GBP2024-03-31
Corporation Tax Payable
Current
6,103 GBP2024-03-31
Taxation/Social Security Payable
Current
73,978 GBP2024-03-31
23,563 GBP2023-04-30
Other Creditors
Current
141,611 GBP2024-03-31
47,955 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
33,411 GBP2024-03-31
5,839 GBP2023-04-30
Creditors
Current
307,808 GBP2024-03-31
99,197 GBP2023-04-30
Bank Borrowings
Non-current
88,667 GBP2024-03-31
Creditors
Non-current
88,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
43,752 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
43,752 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
88,667 GBP2024-03-31
Total Borrowings
132,419 GBP2024-03-31
18,750 GBP2023-04-30
Net Deferred Tax Liability/Asset
-2,830 GBP2024-03-31
-2,812 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,830 GBP2024-03-31
-2,812 GBP2023-04-30