Property, Plant & Equipment
5,264 GBP2024-03-31
6,192 GBP2023-03-31
Debtors
145,920 GBP2024-03-31
174,573 GBP2023-03-31
Cash at bank and in hand
33,838 GBP2024-03-31
108,107 GBP2023-03-31
Current Assets
179,758 GBP2024-03-31
282,680 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-64,792 GBP2024-03-31
-177,878 GBP2023-03-31
Net Current Assets/Liabilities
114,966 GBP2024-03-31
104,802 GBP2023-03-31
Total Assets Less Current Liabilities
120,230 GBP2024-03-31
110,994 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
120,229 GBP2024-03-31
110,993 GBP2023-03-31
Equity
120,230 GBP2024-03-31
110,994 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,879 GBP2023-03-31
Furniture and fittings
17,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,879 GBP2024-03-31
13,880 GBP2023-03-31
Furniture and fittings
12,319 GBP2024-03-31
11,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,198 GBP2024-03-31
25,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
-1 GBP2023-03-31
Furniture and fittings
5,264 GBP2024-03-31
6,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,834 GBP2024-03-31
7,001 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
119,984 GBP2024-03-31
167,369 GBP2023-03-31
Other Debtors
Current
18,474 GBP2024-03-31
203 GBP2023-03-31
Prepayments/Accrued Income
Current
628 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,920 GBP2024-03-31
174,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,739 GBP2024-03-31
171,053 GBP2023-03-31
Corporation Tax Payable
Current
2,415 GBP2024-03-31
2,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,589 GBP2023-03-31
Other Creditors
Current
7,224 GBP2024-03-31
32 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,414 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
64,792 GBP2024-03-31
177,878 GBP2023-03-31