Property, Plant & Equipment
19,370 GBP2024-03-31
29,799 GBP2023-03-31
Debtors
95,955 GBP2024-03-31
297,968 GBP2023-03-31
Cash at bank and in hand
1,581 GBP2024-03-31
76,527 GBP2023-03-31
Current Assets
97,536 GBP2024-03-31
374,495 GBP2023-03-31
Net Current Assets/Liabilities
-147,217 GBP2024-03-31
107,689 GBP2023-03-31
Total Assets Less Current Liabilities
-127,847 GBP2024-03-31
137,488 GBP2023-03-31
Creditors
Amounts falling due after one year
-91,667 GBP2024-03-31
-120,833 GBP2023-03-31
Net Assets/Liabilities
-221,615 GBP2024-03-31
14,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,919 GBP2024-03-31
27,919 GBP2023-03-31
Furniture and fittings
18,829 GBP2024-03-31
15,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,748 GBP2024-03-31
43,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,511 GBP2024-03-31
6,204 GBP2023-03-31
Furniture and fittings
11,867 GBP2024-03-31
7,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,378 GBP2024-03-31
13,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,408 GBP2024-03-31
21,715 GBP2023-03-31
Furniture and fittings
6,962 GBP2024-03-31
8,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,258 GBP2024-03-31
130,585 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,556 GBP2024-03-31
21,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,183 GBP2024-03-31
9,881 GBP2023-03-31
Debtors
Amounts falling due within one year
66,997 GBP2024-03-31
269,010 GBP2023-03-31
Other Debtors
Amounts falling due after one year
28,958 GBP2024-03-31
28,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,734 GBP2024-03-31
41,971 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,530 GBP2024-03-31
35,452 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,551 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,058 GBP2024-03-31
35,525 GBP2023-03-31
Other Creditors
Amounts falling due within one year
107 GBP2024-03-31
5,190 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
32,773 GBP2024-03-31
59,293 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
91,667 GBP2024-03-31
120,833 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,525 GBP2024-03-31
96,525 GBP2023-03-31
Between one and five year
32,175 GBP2024-03-31
128,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,700 GBP2024-03-31
225,225 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31