Property, Plant & Equipment
115,652 GBP2024-03-31
109,623 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
115,655 GBP2024-03-31
109,626 GBP2023-03-31
Debtors
290,880 GBP2024-03-31
212,426 GBP2023-03-31
Cash at bank and in hand
7,662 GBP2024-03-31
6,084 GBP2023-03-31
Current Assets
298,542 GBP2024-03-31
218,510 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-565,850 GBP2024-03-31
Net Current Assets/Liabilities
-267,308 GBP2024-03-31
-224,789 GBP2023-03-31
Total Assets Less Current Liabilities
-151,653 GBP2024-03-31
-115,163 GBP2023-03-31
Equity
Called up share capital
16,404 GBP2024-03-31
16,404 GBP2023-03-31
Retained earnings (accumulated losses)
-168,057 GBP2024-03-31
-131,567 GBP2023-03-31
Equity
-151,653 GBP2024-03-31
-115,163 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Furniture and fittings
249,662 GBP2024-03-31
217,780 GBP2023-03-31
Motor vehicles
90,598 GBP2024-03-31
90,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,260 GBP2024-03-31
325,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,389 GBP2024-03-31
181,575 GBP2023-03-31
Motor vehicles
46,499 GBP2024-03-31
31,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,608 GBP2024-03-31
215,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
340 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,280 GBP2024-03-31
14,620 GBP2023-03-31
Furniture and fittings
57,273 GBP2024-03-31
36,205 GBP2023-03-31
Motor vehicles
44,099 GBP2024-03-31
58,798 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
5,280 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
170,196 GBP2024-03-31
205,997 GBP2023-03-31
Other Debtors
Current
116,249 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
4,435 GBP2024-03-31
1,149 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,880 GBP2024-03-31
Amounts falling due within one year, Current
212,426 GBP2023-03-31
Other Remaining Borrowings
Current
201,500 GBP2024-03-31
66,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,948 GBP2024-03-31
33,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
464 GBP2024-03-31
978 GBP2023-03-31
Other Creditors
Current
282,803 GBP2024-03-31
315,484 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,135 GBP2024-03-31
26,851 GBP2023-03-31
Creditors
Current
565,850 GBP2024-03-31
443,299 GBP2023-03-31