Property, Plant & Equipment
134,067 GBP2024-03-31
148,152 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
134,067 GBP2024-03-31
148,155 GBP2023-03-31
Debtors
138,200 GBP2024-03-31
848,838 GBP2023-03-31
Cash at bank and in hand
184,266 GBP2024-03-31
21,043 GBP2023-03-31
Current Assets
325,391 GBP2024-03-31
871,431 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-232,654 GBP2024-03-31
Net Current Assets/Liabilities
92,737 GBP2024-03-31
-26,006 GBP2023-03-31
Total Assets Less Current Liabilities
226,804 GBP2024-03-31
122,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,704 GBP2024-03-31
122,049 GBP2023-03-31
Equity
226,804 GBP2024-03-31
122,149 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450,766 GBP2024-03-31
427,238 GBP2023-03-31
Motor vehicles
3,515 GBP2024-03-31
3,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,961 GBP2024-03-31
517,433 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
86,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332,908 GBP2024-03-31
303,444 GBP2023-03-31
Motor vehicles
3,515 GBP2024-03-31
3,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,894 GBP2024-03-31
369,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,471 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,209 GBP2024-03-31
Furniture and fittings
117,858 GBP2024-03-31
123,794 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
45 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,043 GBP2024-03-31
103,581 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,157 GBP2024-03-31
739,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,200 GBP2024-03-31
Amounts falling due within one year, Current
848,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
204,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,146 GBP2024-03-31
27,697 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
19,542 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,743 GBP2024-03-31
32,198 GBP2023-03-31
Other Creditors
Current
132,223 GBP2024-03-31
633,375 GBP2023-03-31
Creditors
Current
232,654 GBP2024-03-31
897,437 GBP2023-03-31