Property, Plant & Equipment
213,204 GBP2024-03-31
243,817 GBP2023-03-31
Debtors
1,062,181 GBP2024-03-31
1,283,043 GBP2023-03-31
Cash at bank and in hand
48,415 GBP2024-03-31
79,511 GBP2023-03-31
Current Assets
1,135,390 GBP2024-03-31
1,415,462 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,290,744 GBP2024-03-31
-1,162,264 GBP2023-03-31
Net Current Assets/Liabilities
-155,354 GBP2024-03-31
253,198 GBP2023-03-31
Total Assets Less Current Liabilities
57,850 GBP2024-03-31
497,015 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
57,849 GBP2024-03-31
497,014 GBP2023-03-31
Equity
57,850 GBP2024-03-31
497,015 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
564,780 GBP2024-03-31
558,225 GBP2023-03-31
Motor vehicles
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,580 GBP2024-03-31
564,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
351,780 GBP2024-03-31
314,663 GBP2023-03-31
Motor vehicles
5,596 GBP2024-03-31
5,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,376 GBP2024-03-31
320,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
213,000 GBP2024-03-31
243,562 GBP2023-03-31
Motor vehicles
204 GBP2024-03-31
255 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,014,416 GBP2024-03-31
Prepayments/Accrued Income
Current
41,284 GBP2024-03-31
109,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,062,181 GBP2024-03-31
1,283,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,989 GBP2024-03-31
161,303 GBP2023-03-31
Amounts owed to group undertakings
Current
866,592 GBP2024-03-31
688,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,895 GBP2024-03-31
122,343 GBP2023-03-31
Other Creditors
Current
130,451 GBP2024-03-31
145,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
214,817 GBP2024-03-31
43,947 GBP2023-03-31
Creditors
Current
1,290,744 GBP2024-03-31
1,162,264 GBP2023-03-31