Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,244 GBP2024-03-31
26,742 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
297,557 GBP2024-03-31
480,166 GBP2023-03-31
Cash at bank and in hand
58,442 GBP2024-03-31
68,568 GBP2023-03-31
Current Assets
356,999 GBP2024-03-31
549,734 GBP2023-03-31
Creditors
Amounts falling due within one year
152,625 GBP2024-03-31
173,195 GBP2023-03-31
Net Current Assets/Liabilities
204,374 GBP2024-03-31
376,539 GBP2023-03-31
Total Assets Less Current Liabilities
241,618 GBP2024-03-31
403,281 GBP2023-03-31
Net Assets/Liabilities
233,793 GBP2024-03-31
397,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
233,693 GBP2024-03-31
397,858 GBP2023-03-31
Equity
233,793 GBP2024-03-31
397,958 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,993 GBP2024-03-31
49,011 GBP2023-03-31
Office equipment
1,798 GBP2024-03-31
749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,791 GBP2024-03-31
49,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,676 GBP2024-03-31
22,597 GBP2023-03-31
Office equipment
871 GBP2024-03-31
421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,547 GBP2024-03-31
23,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,079 GBP2023-04-01 ~ 2024-03-31
Office equipment
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,317 GBP2024-03-31
26,414 GBP2023-03-31
Office equipment
927 GBP2024-03-31
328 GBP2023-03-31
Trade Debtors/Trade Receivables
30,315 GBP2024-03-31
91,477 GBP2023-03-31
Amounts owed by group undertakings and participating interests
261,292 GBP2024-03-31
381,099 GBP2023-03-31
Other Debtors
5,950 GBP2024-03-31
7,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,098 GBP2024-03-31
24,285 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,473 GBP2024-03-31
47,581 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,301 GBP2024-03-31
18,781 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,458 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,252 GBP2024-03-31
4,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,501 GBP2024-03-31
51,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
786 GBP2024-03-31
6,846 GBP2023-03-31
Between one and five year
5,220 GBP2024-03-31
17,206 GBP2023-03-31
More than five year
18,200 GBP2024-03-31
7,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,206 GBP2024-03-31
31,052 GBP2023-03-31