Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
97,725 GBP2024-03-31
110,416 GBP2023-03-31
Fixed Assets
97,725 GBP2024-03-31
110,416 GBP2023-03-31
Debtors
307,584 GBP2024-03-31
152,341 GBP2023-03-31
Cash at bank and in hand
69 GBP2024-03-31
38 GBP2023-03-31
Current Assets
307,653 GBP2024-03-31
152,379 GBP2023-03-31
Net Current Assets/Liabilities
89,922 GBP2024-03-31
-52,373 GBP2023-03-31
Total Assets Less Current Liabilities
187,647 GBP2024-03-31
58,043 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,900 GBP2024-03-31
-31,048 GBP2023-03-31
Net Assets/Liabilities
129,478 GBP2024-03-31
26,995 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,378 GBP2024-03-31
26,895 GBP2023-03-31
Equity
129,478 GBP2024-03-31
26,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,765 GBP2024-03-31
20,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,765 GBP2024-03-31
113,265 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
85,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,040 GBP2024-03-31
2,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,040 GBP2024-03-31
2,849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
85,000 GBP2024-03-31
92,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,725 GBP2024-03-31
17,916 GBP2023-03-31
Investment Property - Fair Value Model
85,000 GBP2024-03-31
92,500 GBP2023-03-31
Trade Debtors/Trade Receivables
63,928 GBP2024-03-31
52,159 GBP2023-03-31
Other Debtors
243,656 GBP2024-03-31
100,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,137 GBP2024-03-31
96,596 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
80,090 GBP2024-03-31
56,766 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,593 GBP2024-03-31
42,807 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,911 GBP2024-03-31
8,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,900 GBP2024-03-31
31,048 GBP2023-03-31