Property, Plant & Equipment
40,109 GBP2024-03-31
42,451 GBP2023-03-31
Debtors
126,950 GBP2024-03-31
31,506 GBP2023-03-31
Cash at bank and in hand
222,870 GBP2024-03-31
152,137 GBP2023-03-31
Current Assets
994,116 GBP2024-03-31
931,553 GBP2023-03-31
Net Current Assets/Liabilities
42,016 GBP2024-03-31
37,865 GBP2023-03-31
Total Assets Less Current Liabilities
82,125 GBP2024-03-31
80,316 GBP2023-03-31
Net Assets/Liabilities
78,883 GBP2024-03-31
77,423 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,783 GBP2024-03-31
77,323 GBP2023-03-31
Equity
78,883 GBP2024-03-31
77,423 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,920 GBP2024-03-31
29,920 GBP2023-03-31
Furniture and fittings
32,762 GBP2024-03-31
31,700 GBP2023-03-31
Motor vehicles
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,882 GBP2024-03-31
67,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
24,534 GBP2024-03-31
21,784 GBP2023-03-31
Motor vehicles
4,239 GBP2024-03-31
3,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,773 GBP2024-03-31
25,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,920 GBP2024-03-31
29,920 GBP2023-03-31
Furniture and fittings
8,228 GBP2024-03-31
9,916 GBP2023-03-31
Motor vehicles
1,961 GBP2024-03-31
2,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,950 GBP2024-03-31
31,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,632 GBP2024-03-31
267,521 GBP2023-03-31
Amounts owed to group undertakings
Current
564,375 GBP2024-03-31
504,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,078 GBP2024-03-31
100,826 GBP2023-03-31
Other Creditors
Current
22,015 GBP2024-03-31
21,247 GBP2023-03-31
Creditors
Current
952,100 GBP2024-03-31
893,688 GBP2023-03-31