Property, Plant & Equipment
903,963 GBP2024-03-31
923,914 GBP2023-03-31
Debtors
707,729 GBP2024-03-31
860,315 GBP2023-03-31
Cash at bank and in hand
75,084 GBP2024-03-31
95,478 GBP2023-03-31
Current Assets
790,673 GBP2024-03-31
962,776 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,666,488 GBP2024-03-31
-2,695,687 GBP2023-03-31
Net Current Assets/Liabilities
-1,875,815 GBP2024-03-31
-1,732,911 GBP2023-03-31
Total Assets Less Current Liabilities
-971,852 GBP2024-03-31
-808,997 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-59,845 GBP2023-03-31
Net Assets/Liabilities
-987,660 GBP2024-03-31
-886,340 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-987,661 GBP2024-03-31
-886,341 GBP2023-03-31
Equity
-987,660 GBP2024-03-31
-886,340 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
940,789 GBP2023-03-31
Furniture and fittings
311,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,252,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,712 GBP2024-03-31
122,304 GBP2023-03-31
Furniture and fittings
216,410 GBP2024-03-31
205,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,122 GBP2024-03-31
328,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,408 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
809,077 GBP2024-03-31
818,485 GBP2023-03-31
Furniture and fittings
94,886 GBP2024-03-31
105,429 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,397 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
676,678 GBP2024-03-31
832,371 GBP2023-03-31
Other Debtors
Current
14,514 GBP2024-03-31
13,577 GBP2023-03-31
Prepayments/Accrued Income
Current
16,537 GBP2024-03-31
10,970 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
707,729 GBP2024-03-31
860,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
50,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,073 GBP2024-03-31
52,774 GBP2023-03-31
Amounts owed to group undertakings
Current
2,557,599 GBP2024-03-31
2,542,090 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,338 GBP2024-03-31
19,745 GBP2023-03-31
Other Creditors
Current
478 GBP2024-03-31
273 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-03-31
26,570 GBP2023-03-31
Creditors
Current
2,666,488 GBP2024-03-31
2,695,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
59,845 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
110,563 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
50,718 GBP2023-03-31
Non-current
0 GBP2024-03-31
59,845 GBP2023-03-31