Average Number of Employees
172023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,254 GBP2024-03-31
72,277 GBP2023-03-31
Debtors
Current
636,409 GBP2024-03-31
566,387 GBP2023-03-31
Cash at bank and in hand
44,594 GBP2024-03-31
119,144 GBP2023-03-31
Current Assets
681,003 GBP2024-03-31
685,531 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-423,885 GBP2024-03-31
-531,375 GBP2023-03-31
Net Current Assets/Liabilities
257,118 GBP2024-03-31
154,156 GBP2023-03-31
Total Assets Less Current Liabilities
322,372 GBP2024-03-31
226,433 GBP2023-03-31
Net Assets/Liabilities
244,594 GBP2024-03-31
87,544 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
244,593 GBP2024-03-31
87,543 GBP2023-03-31
Equity
244,594 GBP2024-03-31
87,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,272 GBP2024-03-31
222,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,243 GBP2024-03-31
281,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
193,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,147 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,989 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,906 GBP2024-03-31
28,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,801 GBP2024-03-31
906 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
440,080 GBP2024-03-31
436,987 GBP2023-03-31
Other Debtors
Current
194,528 GBP2024-03-31
128,494 GBP2023-03-31
Bank Borrowings
Current
61,111 GBP2024-03-31
61,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,134 GBP2024-03-31
286,954 GBP2023-03-31
Taxation/Social Security Payable
Current
28,168 GBP2024-03-31
23,599 GBP2023-03-31
Other Creditors
Current
149,472 GBP2024-03-31
159,711 GBP2023-03-31
Creditors
Current
423,885 GBP2024-03-31
531,375 GBP2023-03-31
Bank Borrowings
Non-current
77,778 GBP2024-03-31
138,889 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31