Property, Plant & Equipment
65,268 GBP2024-03-31
91,483 GBP2023-03-31
Debtors
324,088 GBP2024-03-31
322,863 GBP2023-03-31
Cash at bank and in hand
482 GBP2024-03-31
6,043 GBP2023-03-31
Current Assets
324,570 GBP2024-03-31
354,906 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,521 GBP2024-03-31
-196,384 GBP2023-03-31
Net Current Assets/Liabilities
152,049 GBP2024-03-31
158,522 GBP2023-03-31
Total Assets Less Current Liabilities
217,317 GBP2024-03-31
250,005 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,519 GBP2024-03-31
-26,613 GBP2023-03-31
Net Assets/Liabilities
200,798 GBP2024-03-31
223,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
200,698 GBP2024-03-31
223,292 GBP2023-03-31
Equity
200,798 GBP2024-03-31
223,392 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
77,284 GBP2023-03-31
Improvements to leasehold property
77,284 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
13,556 GBP2024-03-31
13,556 GBP2023-03-31
Computers
1,977 GBP2024-03-31
1,977 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
32,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,817 GBP2024-03-31
125,603 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
15,459 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
10,113 GBP2024-03-31
9,502 GBP2023-03-31
Computers
1,977 GBP2024-03-31
1,938 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
22,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,549 GBP2024-03-31
34,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
15,459 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
611 GBP2023-04-01 ~ 2024-03-31
Computers
39 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
77,284 GBP2023-03-31
Improvements to leasehold property
61,825 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,443 GBP2024-03-31
4,054 GBP2023-03-31
Computers
0 GBP2024-03-31
39 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
10,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year
319,655 GBP2024-03-31
321,195 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,088 GBP2024-03-31
322,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
440 GBP2024-03-31
62 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,074 GBP2024-03-31
602 GBP2023-03-31
Other Creditors
Current
159,909 GBP2024-03-31
185,871 GBP2023-03-31
Creditors
Current
172,521 GBP2024-03-31
196,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,519 GBP2024-03-31
26,613 GBP2023-03-31