Property, Plant & Equipment
499,912 GBP2024-03-31
608,192 GBP2023-03-31
Debtors
382,834 GBP2024-03-31
533,499 GBP2023-03-31
Cash at bank and in hand
41,810 GBP2024-03-31
29,314 GBP2023-03-31
Current Assets
450,939 GBP2024-03-31
591,067 GBP2023-03-31
Net Current Assets/Liabilities
-833,964 GBP2024-03-31
-842,476 GBP2023-03-31
Total Assets Less Current Liabilities
-334,052 GBP2024-03-31
-234,284 GBP2023-03-31
Net Assets/Liabilities
-392,099 GBP2024-03-31
-301,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-392,199 GBP2024-03-31
-301,552 GBP2023-03-31
Equity
-392,099 GBP2024-03-31
-301,452 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,132 GBP2023-03-31
Plant and equipment
260,230 GBP2024-03-31
256,345 GBP2023-03-31
Furniture and fittings
950,676 GBP2024-03-31
945,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,294,038 GBP2024-03-31
1,284,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,686 GBP2023-03-31
Plant and equipment
157,681 GBP2024-03-31
147,298 GBP2023-03-31
Furniture and fittings
574,434 GBP2024-03-31
470,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,126 GBP2024-03-31
676,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,383 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
103,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,549 GBP2024-03-31
109,047 GBP2023-03-31
Furniture and fittings
376,242 GBP2024-03-31
474,699 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
538 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
369,126 GBP2024-03-31
Prepayments/Accrued Income
Current
13,708 GBP2024-03-31
47,887 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
382,834 GBP2024-03-31
533,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,373 GBP2024-03-31
109,270 GBP2023-03-31
Amounts owed to group undertakings
Current
443,896 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,719 GBP2024-03-31
100,005 GBP2023-03-31
Creditors
Current
1,284,903 GBP2024-03-31
1,433,543 GBP2023-03-31