Property, Plant & Equipment
27,934 GBP2024-03-31
48,262 GBP2023-03-31
Debtors
128,622 GBP2024-03-31
329,575 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
13,810 GBP2023-03-31
Current Assets
128,622 GBP2024-03-31
343,385 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,823 GBP2024-03-31
-515,710 GBP2023-03-31
Net Current Assets/Liabilities
-204,201 GBP2024-03-31
-172,325 GBP2023-03-31
Total Assets Less Current Liabilities
-176,267 GBP2024-03-31
-124,063 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,106 GBP2024-03-31
-66,279 GBP2023-03-31
Net Assets/Liabilities
-203,056 GBP2024-03-31
-196,558 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-203,058 GBP2024-03-31
-196,560 GBP2023-03-31
Equity
-203,056 GBP2024-03-31
-196,558 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,938 GBP2023-03-31
Furniture and fittings
67,738 GBP2023-03-31
Motor vehicles
33,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,735 GBP2024-03-31
78,541 GBP2023-03-31
Furniture and fittings
57,552 GBP2024-03-31
55,704 GBP2023-03-31
Motor vehicles
28,597 GBP2024-03-31
20,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,884 GBP2024-03-31
154,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,203 GBP2024-03-31
23,397 GBP2023-03-31
Furniture and fittings
10,186 GBP2024-03-31
12,034 GBP2023-03-31
Motor vehicles
4,545 GBP2024-03-31
12,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
722 GBP2024-03-31
86,624 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,555 GBP2024-03-31
10,800 GBP2023-03-31
Other Debtors
Current
87,345 GBP2024-03-31
217,219 GBP2023-03-31
Prepayments/Accrued Income
Current
17,000 GBP2024-03-31
3,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,622 GBP2024-03-31
318,575 GBP2023-03-31
Other Debtors
Non-current
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,709 GBP2024-03-31
51,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,984 GBP2024-03-31
55,954 GBP2023-03-31
Corporation Tax Payable
Current
10,183 GBP2024-03-31
13,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,668 GBP2024-03-31
148,353 GBP2023-03-31
Other Creditors
Current
201,279 GBP2024-03-31
245,707 GBP2023-03-31
Creditors
Current
332,823 GBP2024-03-31
515,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,106 GBP2024-03-31
44,638 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
21,641 GBP2023-03-31
Creditors
Non-current
23,106 GBP2024-03-31
66,279 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2024-03-31
120,000 GBP2023-03-31