Average Number of Employees
352023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment
111,396 GBP2024-03-31
130,196 GBP2023-03-31
Fixed Assets
111,396 GBP2024-03-31
130,196 GBP2023-03-31
Total Inventories
7,534 GBP2024-03-31
7,176 GBP2023-03-31
Debtors
Current
517,693 GBP2024-03-31
518,575 GBP2023-03-31
Cash at bank and in hand
21,388 GBP2024-03-31
Current Assets
546,615 GBP2024-03-31
525,751 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,960 GBP2024-03-31
-137,465 GBP2023-03-31
Net Current Assets/Liabilities
410,655 GBP2024-03-31
388,286 GBP2023-03-31
Total Assets Less Current Liabilities
522,051 GBP2024-03-31
518,482 GBP2023-03-31
Net Assets/Liabilities
522,051 GBP2024-03-31
518,482 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
517,051 GBP2024-03-31
513,482 GBP2023-03-31
Equity
522,051 GBP2024-03-31
518,482 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,130 GBP2024-03-31
1,480 GBP2023-03-31
Furniture and fittings
125,805 GBP2024-03-31
125,805 GBP2023-03-31
Other
248,155 GBP2024-03-31
248,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,090 GBP2024-03-31
375,440 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
881 GBP2023-03-31
Furniture and fittings
80,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,733 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
987 GBP2024-03-31
Furniture and fittings
87,013 GBP2024-03-31
Other
176,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,694 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,143 GBP2024-03-31
599 GBP2023-03-31
Furniture and fittings
38,792 GBP2024-03-31
45,525 GBP2023-03-31
Other
71,461 GBP2024-03-31
84,072 GBP2023-03-31
Finished Goods/Goods for Resale
7,534 GBP2024-03-31
7,176 GBP2023-03-31
Other Debtors
Current
39,051 GBP2024-03-31
26,148 GBP2023-03-31
Prepayments/Accrued Income
Current
12,111 GBP2024-03-31
10,803 GBP2023-03-31
Bank Overdrafts
-7,892 GBP2023-03-31
Cash and Cash Equivalents
21,388 GBP2024-03-31
-7,892 GBP2023-03-31
Bank Overdrafts
Current
7,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,345 GBP2024-03-31
36,404 GBP2023-03-31
Corporation Tax Payable
Current
5,849 GBP2023-03-31
Taxation/Social Security Payable
Current
53,984 GBP2024-03-31
61,716 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,048 GBP2024-03-31
16,195 GBP2023-03-31
Creditors
Current
135,960 GBP2024-03-31
137,465 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Between one and five year
74,000 GBP2024-03-31
74,000 GBP2023-03-31
More than five year
129,500 GBP2024-03-31
148,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,000 GBP2024-03-31
240,500 GBP2023-03-31