Cost of Sales
-103,836 GBP2023-04-01 ~ 2024-03-31
-20,695 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,107,221 GBP2023-04-01 ~ 2024-03-31
-1,677,653 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-947 GBP2023-04-01 ~ 2024-03-31
-746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
193,634 GBP2023-04-01 ~ 2024-03-31
611,622 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
37,381 GBP2023-04-01 ~ 2024-03-31
554,220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
818,426 GBP2024-03-31
1,120,451 GBP2023-03-31
Debtors
15,177 GBP2024-03-31
11,451 GBP2023-03-31
Cash at bank and in hand
59,766 GBP2024-03-31
259,913 GBP2023-03-31
Current Assets
74,943 GBP2024-03-31
271,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,659,075 GBP2024-03-31
-2,452,420 GBP2023-03-31
Net Current Assets/Liabilities
-1,584,132 GBP2024-03-31
-2,181,056 GBP2023-03-31
Total Assets Less Current Liabilities
-765,706 GBP2024-03-31
-1,060,605 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,558 GBP2024-03-31
Net Assets/Liabilities
-1,037,146 GBP2024-03-31
-1,074,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,037,246 GBP2024-03-31
-1,074,627 GBP2023-03-31
Equity
-1,037,146 GBP2024-03-31
-1,074,527 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,316 GBP2023-04-01 ~ 2024-03-31
-53,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,082,733 GBP2024-03-31
2,078,983 GBP2023-03-31
Motor vehicles
432,824 GBP2024-03-31
480,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,852,836 GBP2024-03-31
4,896,469 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-145,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-145,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,837,494 GBP2024-03-31
1,600,560 GBP2023-03-31
Motor vehicles
202,751 GBP2024-03-31
298,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,034,410 GBP2024-03-31
3,776,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
116,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
236,934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-130,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
245,239 GBP2024-03-31
478,423 GBP2023-03-31
Motor vehicles
230,073 GBP2024-03-31
182,050 GBP2023-03-31
Other Debtors
Current
901 GBP2024-03-31
901 GBP2023-03-31
Prepayments/Accrued Income
Current
14,276 GBP2024-03-31
10,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,177 GBP2024-03-31
11,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,041 GBP2024-03-31
12,107 GBP2023-03-31
Amounts owed to group undertakings
Current
1,214,958 GBP2024-03-31
1,833,816 GBP2023-03-31
Corporation Tax Payable
Current
217,959 GBP2024-03-31
133,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,271 GBP2024-03-31
138,121 GBP2023-03-31
Other Creditors
Current
43,846 GBP2024-03-31
334,372 GBP2023-03-31
Creditors
Current
1,659,075 GBP2024-03-31
2,452,420 GBP2023-03-31
Other Creditors
Non-current
48,558 GBP2024-03-31
0 GBP2023-03-31